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 $71.6M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$15.4M 866,143 +38,535 +5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M 535,602
ClearBridge Investments
3
ClearBridge Investments
New York
$5.39M 303,939 -480 -0.2%
VanEck Associates
4
VanEck Associates
New York
$5.17M 291,474 +58,775 +25%
GIP
5
Greatmark Investment Partners
Georgia
$4.27M 240,415 +1,275 +0.5%
State Street
6
State Street
Massachusetts
$3.32M 189,211 -80,000 -30%
WAM
7
Weiss Asset Management
Massachusetts
$3.05M 172,423 +172,423 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.33M 132,831 -64,554 -33%
KPWS
9
Kestra Private Wealth Services
Texas
$1.96M 110,704 +23,965 +28%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.77M 99,961 -3,700 -4%
Wells Fargo
11
Wells Fargo
California
$1.74M 97,862 -4,437 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.65M 93,217 +16,597 +22%
Bank of America
13
Bank of America
North Carolina
$1.53M 86,356 +63,276 +274%
EC
14
Elequin Capital
New York
$1.32M 74,517 +74,517 New
MOS
15
MGO One Seven
Ohio
$1.16M 65,361 +11,073 +20%
CL
16
CSS LLC
Illinois
$1.04M 58,518 +42,534 +266%
WAM
17
Wolverine Asset Management
Illinois
$999K 56,417 -14,390 -20%
WA
18
Waverly Advisors
Alabama
$996K 56,125 -1,232 -2%
Morgan Stanley
19
Morgan Stanley
New York
$910K 51,391 -63,529 -55%
IFWM
20
Institute for Wealth Management
Colorado
$710K 40,008 +4,321 +12%
LCM
21
Lazari Capital Management
California
$672K 37,845 -4,240 -10%
LPL Financial
22
LPL Financial
California
$665K 37,484 +351 +0.9%
AFM
23
Anson Funds Management
Texas
$548K 30,859
PVI
24
Pine Valley Investments
New Jersey
$459K 24,079 +4,174 +21%
SWM
25
SeaCrest Wealth Management
New York
$434K 24,475 +300 +1%