PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

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

58 hedge funds and large institutions have $124M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
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
$30.3M 1,202,600 -1,500 -0.1%
BlackRock
2
BlackRock
New York
$18.8M 757,719 -47,219 -6%
ClearBridge Investments
3
ClearBridge Investments
New York
$7.55M 304,919 +13,670 +5%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.88M 277,735 +45,381 +20%
GIP
5
Greatmark Investment Partners
Georgia
$5.25M 211,915 +72,885 +52%
OCM
6
Osterweis Capital Management
California
State Street
7
State Street
Massachusetts
$4.77M 193,346 +28,000 +17%
Morgan Stanley
8
Morgan Stanley
New York
$4.24M 169,986 -47,482 -22%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.1M 164,150
VanEck Associates
10
VanEck Associates
New York
$3.91M 157,759 +1,603 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.62M 105,961 -41,140 -28%
KPWS
12
Kestra Private Wealth Services
Texas
$2.47M 99,539 -21,270 -18%
Wells Fargo
13
Wells Fargo
California
$2.42M 97,533 -16,356 -14%
Bank of America
14
Bank of America
North Carolina
$2.06M 83,251 +78,358 +1,601%
WAM
15
Wolverine Asset Management
Illinois
$2.01M 79,127 +79,127 New
PCM
16
Palisade Capital Management
New Jersey
$1.64M 64,809
AWCI
17
Alpine Woods Capital Investors
New York
$1.53M 61,823 -20,449 -25%
WAM
18
Wakefield Asset Management
Colorado
$1.34M 54,201 +9,705 +22%
GF
19
Gabelli Funds
New York
$1.31M 53,075 +30,000 +130%
Jane Street
20
Jane Street
New York
$1.2M 48,520 +48,520 New
CAM
21
Claret Asset Management
Quebec, Canada
$1.05M 42,551 -744 -2%
IFWM
22
Institute for Wealth Management
Colorado
$1.01M 40,786 +13,276 +48%
LPL Financial
23
LPL Financial
California
$899K 36,289 -2,471 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$871K 35,173 -7,193 -17%
AFM
25
Anson Funds Management
Texas
$772K 30,859