PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

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

53 hedge funds and large institutions have $105M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$18.8M 827,608 +65,013 +9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M 535,602 -601,652 -53%
ACM
3
Advent Capital Management
New York
$9.33M 408,241 +408,241 New
ClearBridge Investments
4
ClearBridge Investments
New York
$6.9M 304,419 -500 -0.2%
State Street
5
State Street
Massachusetts
$6.18M 269,211 +97,865 +57%
GIP
6
Greatmark Investment Partners
Georgia
$5.42M 239,140 +26,000 +12%
VanEck Associates
7
VanEck Associates
New York
$5.27M 232,699 +53,340 +30%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.75M 209,778 -63,032 -23%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.46M 197,385 +2,000 +1%
Morgan Stanley
10
Morgan Stanley
New York
$2.61M 114,920 -108,456 -49%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.35M 103,661 -2,000 -2%
Wells Fargo
12
Wells Fargo
California
$2.32M 102,299 +8,939 +10%
SG Americas Securities
13
SG Americas Securities
New York
$2.27M 100,000 +100,000 New
BCM
14
BlueCrest Capital Management
Jersey
$1.98M 87,533 +74,695 +582%
KPWS
15
Kestra Private Wealth Services
Texas
$1.97M 86,739 -2,450 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.74M 76,620 +50,773 +196%
WAM
17
Wolverine Asset Management
Illinois
$1.62M 70,807 -19,446 -22%
WA
18
Waverly Advisors
Alabama
$1.3M 57,357 -717 -1%
MOS
19
MGO One Seven
Ohio
$1.23M 54,288 -11,041 -17%
LCM
20
Lazari Capital Management
California
$954K 42,085 +42,085 New
LPL Financial
21
LPL Financial
California
$841K 37,133 +1,068 +3%
IFWM
22
Institute for Wealth Management
Colorado
$809K 35,687 -298 -0.8%
WAM
23
Wakefield Asset Management
Colorado
$744K 32,820 +2,700 +9%
AFM
24
Anson Funds Management
Texas
$699K 30,859
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$608K 26,822 -3,357 -11%