PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

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

55 hedge funds and large institutions have $151M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$786K -$72.2K -2,335 -8%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$785K -$16.4K -531 -2%
NSIM
28
North Star Investment Management
Illinois
$719K +$46.4K +1,500 +7%
GF
29
Gabelli Funds
New York
$713K +$138K +4,475 +24%
LTI
30
Laffer Tengler Investments
Tennessee
$662K -$25.6K -840 -4%
Osaic Holdings
31
Osaic Holdings
Arizona
$581K +$11.9K +386 +2%
TPWM
32
Twelve Points Wealth Management
Massachusetts
$450K -$16.9K -547 -4%
MC
33
Moors & Cabot
Massachusetts
$423K +$7.72K +250 +2%
BIM
34
Bridgecreek Investment Management
Oklahoma
$409K +$409K +13,250 New
KWA
35
KCS Wealth Advisory
California
$361K +$361K +11,680 New
BCM
36
BlueCrest Capital Management
Jersey
$355K +$355K +11,474 New
Invesco
37
Invesco
Georgia
$336K -$2.44M -78,875 -88%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$314K +$98.1K +3,176 +45%
Stifel Financial
39
Stifel Financial
Missouri
$289K -$52.4K -1,695 -15%
PMAM
40
Penn Mutual Asset Management
Pennsylvania
$288K +$288K +9,330 New
ACM
41
Advent Capital Management
New York
$261K -$4.34M -139,606 -94%
OC
42
Oppenheimer & Co
New York
$259K -$50K -1,615 -16%
CC
43
Claybrook Capital
Massachusetts
$258K
GI
44
GAMCO Investors
Connecticut
$230K +$230K +7,435 New
RJA
45
Raymond James & Associates
Florida
$209K -$87.8K -2,839 -30%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$155K
Bank of America
47
Bank of America
North Carolina
$152K -$42K -1,353 -22%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$75K -$96K
UBS Group
49
UBS Group
Switzerland
$62K -$22K -711 -26%
S
50
SignatureFD
Georgia
$62K