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PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

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

52 hedge funds and large institutions have $54.8M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 4752 (+5)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

28% less capital invested

Capital invested by funds: $76M → $54.8M (-$21.3M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
15
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.02M +$4.33M +272,006 New
HF
2
HRT Financial
New York
$5.54M +$6.42M +403,314 New
PSC
3
Piper Sandler & Co
Minnesota
$5.26M +$6.09M +382,515 New
ClearBridge Investments
4
ClearBridge Investments
New York
$4.16M -$6.68K -420 -0.1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M -$3.98M -250,000 -47%
CL
6
CSS LLC
Illinois
$3.49M -$179K -11,231 -4%
Bank of America
7
Bank of America
North Carolina
$3.44M +$589K +37,018 +17%
GIP
8
Greatmark Investment Partners
Georgia
$3.2M +$71.5K +4,495 +2%
EC
9
Elequin Capital
New York
$2.25M +$2.62M +164,505 +7,532%
KPWS
10
Kestra Private Wealth Services
Texas
$1.37M -$48.5K -3,050 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.22M -$28.6K -1,800 -2%
CAG
12
Csenge Advisory Group
Florida
$978K +$652K +40,975 +136%
MOS
13
MGO One Seven
Ohio
$884K -$6.09K -383 -0.6%
Barclays
14
Barclays
United Kingdom
$753K +$870K +54,694 New
WAM
15
Wolverine Asset Management
Illinois
$741K -$16.4K -1,031 -2%
LPL Financial
16
LPL Financial
California
$702K +$243K +15,296 +43%
Wells Fargo
17
Wells Fargo
California
$624K +$3.01K +189 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$603K -$622K -39,092 -47%
JP Morgan Chase
19
JP Morgan Chase
New York
$578K -$784K -49,268 -54%
Millennium Management
20
Millennium Management
New York
$571K +$661K +41,532 New
FLC
21
Fifth Lane Capital
Texas
$550K +$636K +40,000 New
AFM
22
Anson Funds Management
Texas
$424K
PVI
23
Pine Valley Investments
New Jersey
$416K +$23.8K +1,498 +6%
IIA
24
IPG Investment Advisors
California
$412K +$436K +27,390 New
GF
25
Gabelli Funds
New York
$398K

PARAP Hedge Fund Activity: Q1 2024 in Review

52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) for Q1 2024, worth a combined $54.8M — down 28% from $76M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PARAP positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $6.42M. The largest seller was BlackRock, cutting an estimated $14.6M.

  • 52 institutional investors held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $54.8M of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock stock for Q1 2024, down 28% quarter-over-quarter.
  • 12 funds opened new Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock buyer in Q1 2024 was HRT Financial, an estimated $6.42M added.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock seller in Q1 2024 was BlackRock, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2024.