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PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

PRGN was delisted on the 3rd of June, 2016.

32 hedge funds and large institutions have $20M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,119% more call options, than puts

Call options by funds: $355K | Put options by funds: $16K

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

53% more capital invested

Capital invested by funds: $13.1M → $20M (+$6.96M)

6% less funds holding

Funds holding: 3432 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
9
Reduced
4
Closed
15
Calls
$355K
Puts
$16K
Net Calls
+$339K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$10K +$215 +1 +3%
AIG
27
American International Group
New York
$7.39K +$5.59K +26 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4K
Citigroup
29
Citigroup
New York
$3K +$2.37K +11 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$2K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2K
PRCM
32
Pine River Capital Management
Minnesota
-$2.51M -11,447 Closed
BI
33
Bulldog Investors
New Jersey
-$1.94M -8,816 Closed
TCM
34
Tenor Capital Management
New York
-$1.11M -5,060 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
-$844K -3,843 Closed
MF
36
Magnetar Financial
Illinois
-$578K -2,632 Closed
UOC
37
UBS O'Connor
Illinois
-$464K -2,114 Closed
BIM
38
Bogle Investment Management
Massachusetts
-$374K -1,705 Closed
FMA
39
FNY Managed Accounts
New York
-$289K -1,316 Closed
CCMU
40
Cheyne Capital Management (UK)
United Kingdom
-$173K -789 Closed
CHAM
41
Clear Harbor Asset Management
Connecticut
-$173K -789 Closed
WMSA
42
Weiss Multi-Strategy Advisers
New York
-$170K -775 Closed
SPM
43
Symmetry Peak Management
Pennsylvania
-$43K -197 Closed
FNYS
44
First New York Securities
New York
-$6K -29 Closed
AAC
45
Asset Advisors Corp
Georgia
-$2K -8 Closed
US Bancorp
46
US Bancorp
Minnesota
-$1K -3 Closed

PRGN Hedge Fund Activity: Q4 2013 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q4 2013, worth a combined $20M — up 53% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRGN and 13 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $5.96M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.51M sold.

  • 32 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q4 2013, down from 34 in Q3 2013.
  • Funds reported $20M of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q4 2013, up 53% quarter-over-quarter.
  • 13 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q4 2013 and 15 closed out, a net change of -2 holders.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q4 2013 was Oceanic Investment Management, an estimated $5.96M added.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q4 2013 was Pine River Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2013.