PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
PARAP
Delisted
PARAP was delisted on the 28th of March, 2024.
51 hedge funds and large institutions have $71.6M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
WAM
1
Weiss Asset Management
Boston,
Massachusetts
|
$3.05M |
| 2 |
EC
2
Elequin Capital
New York
|
$1.32M |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$1.53M |
| 4 |
4
VanEck Associates
New York
|
$5.17M |
| 5 |
CL
5
CSS LLC
Chicago,
Illinois
|
$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $266 | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $198 | +$18 | +1 | +10% |
|
|
ACM
53
Advent Capital Management
New York
| – | -$9.33M | -408,241 | Closed |
|
54
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$4.75M | -209,778 | Closed |
|
55
SG Americas Securities
New York
| – | -$2.27M | -100,000 | Closed |
|
|
BCM
56
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.98M | -87,533 | Closed |
|
|
WAM
57
Wakefield Asset Management
Englewood,
Colorado
| – | -$744K | -32,820 | Closed |
|
58
Jane Street
New York
| – | -$256K | -11,283 | Closed |
|
|
PGFC
59
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$202K | -8,900 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$6.8K | -300 | Closed |
|