PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

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

47 hedge funds and large institutions have $76M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$17.3M 924,978 +58,835 +7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 533,400 -2,202 -0.4%
VanEck Associates
3
VanEck Associates
New York
$5.93M 317,083 +25,609 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$5.68M 303,539 -400 -0.1%
CL
5
CSS LLC
Illinois
$4.93M 264,241 +205,723 +352%
GIP
6
Greatmark Investment Partners
Georgia
$4.28M 228,640 -11,775 -5%
Bank of America
7
Bank of America
North Carolina
$3.98M 213,025 +126,669 +147%
State Street
8
State Street
Massachusetts
$3.5M 189,211
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$2.48M 132,831
KPWS
10
Kestra Private Wealth Services
Texas
$1.92M 102,454 -8,250 -7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.71M 91,300 -1,917 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.69M 90,336 -9,625 -10%
Morgan Stanley
13
Morgan Stanley
New York
$1.55M 82,956 +31,565 +61%
MOS
14
MGO One Seven
Ohio
$1.21M 64,747 -614 -0.9%
WAM
15
Wolverine Asset Management
Illinois
$1.02M 54,516 -1,901 -3%
Wells Fargo
16
Wells Fargo
California
$846K 45,258 -52,604 -54%
LPL Financial
17
LPL Financial
California
$669K 35,773 -1,711 -5%
AFM
18
Anson Funds Management
Texas
$577K 30,859
CAG
19
Csenge Advisory Group
Florida
$565K 30,221 +30,221 New
GF
20
Gabelli Funds
New York
$542K 29,000 +5,289 +22%
PP
21
Pingora Partners
Wyoming
$537K 28,700 +28,700 New
PVI
22
Pine Valley Investments
New Jersey
$522K 25,900 +1,821 +8%
IFWM
23
Institute for Wealth Management
Colorado
$488K 26,092 -13,916 -35%
SWM
24
SeaCrest Wealth Management
New York
$447K 24,175 -300 -1%
Walleye Capital
25
Walleye Capital
New York
$438K 23,168 +23,168 New