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.

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 Market Value Shares Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M 1,204,100 +250 +0%
BlackRock
2
BlackRock
New York
$24.9M 804,938 +12,230 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$9M 291,249 -433 -0.1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.18M 232,354 +15,778 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.53M 217,468 +1,502 +0.7%
OCM
6
Osterweis Capital Management
California
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.07M 164,150 +36,048 +28%
State Street
8
State Street
Massachusetts
$4.98M 165,346 -654 -0.4%
VanEck Associates
9
VanEck Associates
New York
$4.83M 156,156 +22,768 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.73M 153,018
Neuberger Berman Group
11
Neuberger Berman Group
New York
$4.55M 147,101 +16,600 +13%
GIP
12
Greatmark Investment Partners
Georgia
$4.3M 139,030 +30,785 +28%
KPWS
13
Kestra Private Wealth Services
Texas
$3.73M 120,809 +11,590 +11%
Wells Fargo
14
Wells Fargo
California
$3.52M 113,889 -7,244 -6%
AWCI
15
Alpine Woods Capital Investors
New York
$2.54M 82,272 -29,434 -26%
PCM
16
Palisade Capital Management
New Jersey
$1.95M 64,809 +2,400 +4%
WAM
17
Wakefield Asset Management
Colorado
$1.38M 44,496 +15,003 +51%
CAM
18
Claret Asset Management
Quebec, Canada
$1.34M 43,295 +43,295 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.31M 42,366 -53,598 -56%
LPL Financial
20
LPL Financial
California
$1.2M 38,760 -861 -2%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.04M 33,725 +250 +0.7%
SWM
22
SeaCrest Wealth Management
New York
$1.01M 32,645
AFM
23
Anson Funds Management
Texas
$954K 30,859 +30,859 New
KCM
24
Kempner Capital Management
Texas
$875K 28,302
IFWM
25
Institute for Wealth Management
Colorado
$850K 27,510 -3,353 -11%