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 Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$44.3M 797,552 -53,203 -6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.1M 668,411 +322,199 +93%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M 642,350 -180,000 -22%
ClearBridge Investments
4
ClearBridge Investments
New York
$16.2M 292,207 -16,181 -5%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$12.3M 220,872 -1,067 -0.5%
LM
6
Lasry Marc
$11.9M 214,606
OCM
7
Osterweis Capital Management
California
Morgan Stanley
8
Morgan Stanley
New York
$11.1M 198,907 -24,073 -11%
State Street
9
State Street
Massachusetts
$9.79M 176,000 -59,000 -25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.42M 170,628
ACM
11
Advent Capital Management
New York
$7.91M 141,525 -81,438 -37%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$7.07M 128,130
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.03M 126,525 -1,500 -1%
Wells Fargo
14
Wells Fargo
California
$6.86M 123,551 +37,616 +44%
KPWS
15
Kestra Private Wealth Services
Texas
$6.72M 121,034 +6,035 +5%
AWCI
16
Alpine Woods Capital Investors
New York
$6.43M 115,750 +220 +0.2%
VanEck Associates
17
VanEck Associates
New York
$6.3M 113,466 -6,360 -5%
GIP
18
Greatmark Investment Partners
Georgia
$6.21M 111,695 +17,530 +19%
JG
19
Jefferies Group
New York
$5.61M 100,998 +32,142 +47%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.14M 92,581 -6,174 -6%
Invesco
21
Invesco
Georgia
$4.99M 89,742
PCM
22
Palisade Capital Management
New Jersey
$3.47M 62,409 +23,712 +61%
SI
23
Stephens Inc
Arkansas
$2.51M 45,180 -62 -0.1%
CAM
24
Claret Asset Management
Quebec, Canada
$2.42M 43,633 -1,357 -3%
NIP
25
Nicholas Investment Partners
California