PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

PARAP

Market cap $136M

Delisted

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

58 hedge funds and large institutions have $150M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 8 closing their positions.

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

–

Holders Change %

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Two Sigma Investments New York	$2.44M
2	WA 2 Waverly Advisors Birmingham, Alabama	$1.74M
3	3 Morgan Stanley New York	$6.69M
4	MOS 4 MGO One Seven Beachwood, Ohio	$1.96M
5	5 Thrivent Financial for Lutherans Minneapolis, Minnesota	$5.96M

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$35M
2	PCM 2 Palisade Capital Management Fort Lee, New Jersey	$0
3	AWCI 3 Alpine Woods Capital Investors Purchase, New York	$353K
4	CAM 4 Claret Asset Management Montreal, Quebec, Canada	$0
5	GF 5 Gabelli Funds Rye, New York	$838K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$35M	1,137,254	-65,346	-5%
2	2 BlackRock New York	$22.8M	762,595	+4,876	+0.6%
3	3 ClearBridge Investments New York	$9.13M	304,919	–	–
4	4 Mirae Asset Global Investments Seoul, South Korea	$8.17M	272,810	-4,925	-2%
5	5 Morgan Stanley New York	$6.69M	223,376	+53,390	+31%
6	GIP 6 Greatmark Investment Partners Columbus, Georgia	$6.38M	213,140	+1,225	+0.6%
7	OCM 7 Osterweis Capital Management San Francisco, California	–	–	–	–
8	8 Thrivent Financial for Lutherans Minneapolis, Minnesota	$5.96M	195,385	+31,235	+19%
9	9 VanEck Associates New York	$5.37M	179,359	+21,600	+14%
10	10 State Street Boston, Massachusetts	$5.15M	171,346	-22,000	-11%
11	ACM 11 Advent Capital Management New York	–	–	–	–
12	12 Neuberger Berman Group New York	$3.16M	105,661	-300	-0.3%
13	13 Wells Fargo San Francisco, California	$2.8M	93,360	-4,173	-4%
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$2.76M	90,253	+11,126	+14%
15	KPWS 15 Kestra Private Wealth Services Austin, Texas	$2.67M	89,189	-10,350	-10%
16	16 Two Sigma Investments New York	$2.44M	81,557	+81,557	New
17	MOS 17 MGO One Seven Beachwood, Ohio	$1.96M	65,329	+39,113	+149%
18	18 Bank of America Charlotte, North Carolina	$1.76M	58,724	-24,527	-29%
19	WA 19 Waverly Advisors Birmingham, Alabama	$1.74M	58,074	+58,074	New
20	20 Jane Street New York	$1.42M	47,508	-1,012	-2%
21	21 LPL Financial San Diego, California	$1.08M	36,065	-224	-0.6%
22	IFWM 22 Institute for Wealth Management Denver, Colorado	$1.08M	35,985	-4,801	-12%
23	AFM 23 Anson Funds Management Dallas, Texas	$924K	30,859	–	–
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	$904K	30,179	-230	-0.8%
25	WAM 25 Wakefield Asset Management Englewood, Colorado	$902K	30,120	-24,081	-44%