PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $150M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.44M
2
WA
2
Waverly Advisors
Alabama
$1.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.69M
4
MOS
4
MGO One Seven
Ohio
$1.96M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.96M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M
2
PCM
2
Palisade Capital Management
New Jersey
$0
3
AWCI
3
Alpine Woods Capital Investors
New York
$353K
4
CAM
4
Claret Asset Management
Quebec, Canada
$0
5
GF
5
Gabelli Funds
New York
$838K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$838K 28,000 -25,075 -47%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$774K 25,847 -9,326 -27%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$758K 25,325 +332 +1%
NSIM
29
North Star Investment Management
Illinois
$682K 22,765 +3,000 +15%
SWM
30
SeaCrest Wealth Management
New York
$664K 22,175 – –
LTI
31
Laffer Tengler Investments
Tennessee
$643K 20,981 +965 +5%
Osaic Holdings
32
Osaic Holdings
Arizona
$593K 19,816 +400 +2%
KWA
33
KCS Wealth Advisory
California
$466K 15,566 +1,578 +11%
CL
34
CSS LLC
Illinois
$464K 15,182 +15,182 New
TPWM
35
Twelve Points Wealth Management
Massachusetts
$428K 14,299 -93 -0.6%
BCM
36
BlueCrest Capital Management
Jersey
$384K 12,838 -8,702 -40%
MC
37
Moors & Cabot
Massachusetts
$356K 11,900 -350 -3%
OC
38
Oppenheimer & Co
New York
$355K 11,867 +2,386 +25%
AWCI
39
Alpine Woods Capital Investors
New York
$353K 11,780 -50,043 -81%
CIG
40
Cascade Investment Group
Colorado
$344K 11,485 -985 -8%
Invesco
41
Invesco
Georgia
$325K 10,867 – –
GI
42
GAMCO Investors
Connecticut
$300K 10,035 -300 -3%
RJA
43
Raymond James & Associates
Florida
$271K 9,046 -1,290 -12%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$266K 8,900 -3,000 -25%
CC
45
Claybrook Capital
Massachusetts
$250K 8,350 – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$232K 7,738 +7,738 New
PAG
47
Private Advisor Group
New Jersey
$228K 7,600 +7,600 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$150K 5,000 – –
TRCT
50
Tower Research Capital (TRC)
New York
$132K 4,396 +4,396 New
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