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PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

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

43 hedge funds and large institutions have $46.1M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,007% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $58K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

130% more capital invested

Capital invested by funds: $20M → $46.1M (+$26.1M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

34% more funds holding

Funds holding: 3243 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
12
Reduced
8
Closed
6
Calls
$1.22M
Puts
$58K
Net Calls
+$1.16M
Net Calls Change
+$825K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$189K -$16.7K -63 -8%
Jane Street
27
Jane Street
New York
$108K +$110K +414 New
AL
28
Airain Ltd
Guernsey
$86K +$87.8K +331 New
SG Americas Securities
29
SG Americas Securities
New York
$86K +$88K +332 New
SP
30
Steelhead Partners
Washington
$55K
U
31
UBS
Switzerland
$48K +$15.6K +59 +48%
TRCT
32
Tower Research Capital (TRC)
New York
$44K -$32.9K -124 -42%
Wells Fargo
33
Wells Fargo
California
$43K -$121K -455 -73%
Deutsche Bank
34
Deutsche Bank
Germany
$40K +$17.5K +66 +72%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$39K
Canada Life
36
Canada Life
Manitoba, Canada
$10K +$10.9K +41 New
Creative Planning
37
Creative Planning
Kansas
$9K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$5K +$1.33K +5 +38%
AAC
39
Asset Advisors Corp
Georgia
$4K +$4.24K +16 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2K
Citigroup
42
Citigroup
New York
$1K -$1.59K -6 -55%
AIG
43
American International Group
New York
$27 -$6.89K -26 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$755K -2,699 Closed
NFC
45
Northeast Financial Consultants
Connecticut
-$118K -421 Closed
DTL
46
Dynamic Technology Lab
Singapore
-$103K -368 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
-$50K -177 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$37K -132 Closed

PRGN Hedge Fund Activity: Q1 2014 in Review

43 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q1 2014, worth a combined $46.1M — up 130% from $20M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRGN positions and 6 closed out — a net gain of 11 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $8.39M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $755K sold.

  • 43 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $46.1M of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q1 2014, up 130% quarter-over-quarter.
  • 17 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q1 2014 was Allianz Asset Management, an estimated $8.39M added.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q1 2014 was Two Sigma Investments, an estimated $755K sold.

Based on aggregated 13F filings for Q1 2014.