PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

PARAP was delisted on the 28th of March, 2024.

54 hedge funds and large institutions have $301M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$1.73M -$1.37M -24,723 -44%
KCM
27
Kempner Capital Management
Texas
$1.56M -$47.5K -860 -3%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$1.5M -$36.7K -650 -2%
IFWM
29
Institute for Wealth Management
Colorado
$1.49M +$21.8K +393 +1%
Jane Street
30
Jane Street
New York
$1.49M +$1.1M +19,820 +282%
SWM
31
SeaCrest Wealth Management
New York
$1.48M +$224K +4,040 +18%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.47M +$70.8K +1,274 +5%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.47M +$88.1K +1,585 +6%
LTI
34
Laffer Tengler Investments
Tennessee
$1.18M +$6.68K +120 +0.6%
PMAM
35
Penn Mutual Asset Management
Pennsylvania
$1.16M -$88.9K -1,600 -7%
GF
36
Gabelli Funds
New York
$926K +$196K +3,500 +27%
MC
37
Moors & Cabot
Massachusetts
$842K -$1.3M -23,485 -61%
OC
38
Oppenheimer & Co
New York
$564K +$278K +5,000 +97%
Stifel Financial
39
Stifel Financial
Missouri
$518K +$111K +2,006 +27%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$500K +$500K +9,000 New
RJA
41
Raymond James & Associates
Florida
$497K +$148K +2,670 +43%
CC
42
Claybrook Capital
Massachusetts
$464K +$464K +8,350 New
CAN
43
Cetera Advisor Networks
California
$398K -$13.9K -250 -3%
Bank of America
44
Bank of America
North Carolina
$397K -$188K -3,378 -32%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$340K -$294K -5,292 -46%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$278K
KAS
47
Kestra Advisory Services
Texas
$271K -$10.9K -196 -4%
BFIM
48
Beese Fulmer Investment Management
Ohio
$208K +$208K +3,750 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$154K -$164K
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$153K -$11.1K -200 -7%