PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

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

51 hedge funds and large institutions have $210M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M 1,203,850 +561,500 +87%
BlackRock
2
BlackRock
New York
$31.3M 792,708 -4,844 -0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M 291,682 -525 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$8.55M 215,966 +17,059 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.55M 216,576 -4,296 -2%
LM
6
Lasry Marc
$8.47M 214,606
OCM
7
Osterweis Capital Management
California
State Street
8
State Street
Massachusetts
$6.51M 166,000 -10,000 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.11M 153,018 -17,610 -10%
ACM
10
Advent Capital Management
New York
$5.95M 147,993 +6,468 +5%
VanEck Associates
11
VanEck Associates
New York
$5.27M 133,388 +19,922 +18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.15M 130,501 +3,976 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$5.12M 128,102 -28 -0%
Wells Fargo
14
Wells Fargo
California
$4.78M 121,133 -2,418 -2%
AWCI
15
Alpine Woods Capital Investors
New York
$4.41M 111,706 -4,044 -3%
KPWS
16
Kestra Private Wealth Services
Texas
$4.31M 109,219 -11,815 -10%
GIP
17
Greatmark Investment Partners
Georgia
$4.27M 108,245 -3,450 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.79M 95,964 +3,383 +4%
Invesco
19
Invesco
Georgia
$3.54M 89,742
PCM
20
Palisade Capital Management
New Jersey
$2.45M 62,409
JG
21
Jefferies Group
New York
$2.24M 56,688 -44,310 -44%
CAM
22
Claret Asset Management
Quebec, Canada
-43,633 Closed
LPL Financial
23
LPL Financial
California
$1.56M 39,621 +39,621 New
Jane Street
24
Jane Street
New York
$1.41M 35,706 +8,852 +33%
IIA
25
IPG Investment Advisors
California
$1.35M 34,210 +34,210 New