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.

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 Market Value Shares Shares
Change
Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.02M 272,006 +272,006 New
HF
2
HRT Financial
New York
$5.54M 403,314 +403,314 New
PSC
3
Piper Sandler & Co
Minnesota
$5.26M 382,515 +382,515 New
ClearBridge Investments
4
ClearBridge Investments
New York
$4.16M 303,119 -420 -0.1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M 283,400 -250,000 -47%
CL
6
CSS LLC
Illinois
$3.49M 253,010 -11,231 -4%
Bank of America
7
Bank of America
North Carolina
$3.44M 250,043 +37,018 +17%
GIP
8
Greatmark Investment Partners
Georgia
$3.2M 233,135 +4,495 +2%
EC
9
Elequin Capital
New York
$2.25M 166,689 +164,505 +7,532%
KPWS
10
Kestra Private Wealth Services
Texas
$1.37M 99,404 -3,050 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.22M 88,536 -1,800 -2%
CAG
12
Csenge Advisory Group
Florida
$978K 71,196 +40,975 +136%
MOS
13
MGO One Seven
Ohio
$884K 64,364 -383 -0.6%
Barclays
14
Barclays
United Kingdom
$753K 54,694 +54,694 New
WAM
15
Wolverine Asset Management
Illinois
$741K 53,485 -1,031 -2%
LPL Financial
16
LPL Financial
California
$702K 51,069 +15,296 +43%
Wells Fargo
17
Wells Fargo
California
$624K 45,447 +189 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$603K 43,864 -39,092 -47%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$578K 42,032 -49,268 -54%
Millennium Management
20
Millennium Management
New York
$571K 41,532 +41,532 New
FLC
21
Fifth Lane Capital
Texas
$550K 40,000 +40,000 New
AFM
22
Anson Funds Management
Texas
$424K 30,859
PVI
23
Pine Valley Investments
New Jersey
$416K 27,398 +1,498 +6%
IIA
24
IPG Investment Advisors
California
$412K 27,390 +27,390 New
GF
25
Gabelli Funds
New York
$398K 29,000