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PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

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

34 hedge funds and large institutions have $13.1M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,223% more capital invested

Capital invested by funds: $989K → $13.1M (+$12.1M)

143% more funds holding

Funds holding: 1434 (+20)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

Holders
34
Holders Change
+20
Holders Change %
+142.86%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$2.51M +$2.37M +11,447 New
MP
2
MSD Partners
New York
$1.97M +$1.86M +8,973 New
BI
3
Bulldog Investors
New Jersey
$1.94M +$1.82M +8,816 New
TCM
4
Tenor Capital Management
New York
$1.11M +$1.05M +5,060 New
SM
5
Scoggin Management
New York
$867K +$817K +3,947 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$844K +$795K +3,843 New
Renaissance Technologies
7
Renaissance Technologies
New York
$708K +$25K +121 +4%
MF
8
Magnetar Financial
Illinois
$578K +$545K +2,632 New
UOC
9
UBS O'Connor
Illinois
$464K +$438K +2,114 New
BIM
10
Bogle Investment Management
Massachusetts
$374K +$353K +1,705 New
Invesco
11
Invesco
Georgia
$354K +$45.1K +218 +16%
FMA
12
FNY Managed Accounts
New York
$289K +$272K +1,316 New
CCMU
13
Cheyne Capital Management (UK)
United Kingdom
$173K +$163K +789 New
CHAM
14
Clear Harbor Asset Management
Connecticut
$173K +$163K +789 New
WMSA
15
Weiss Multi-Strategy Advisers
New York
$170K +$160K +775 New
Morgan Stanley
16
Morgan Stanley
New York
$131K +$60.2K +291 +95%
TC
17
TFS Capital
Pennsylvania
$127K +$120K +580 New
SP
18
Steelhead Partners
Washington
$78K
SPM
19
Symmetry Peak Management
Pennsylvania
$43K +$40.8K +197 New
Deutsche Bank
20
Deutsche Bank
Germany
$40K +$19K +92 +100%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$39K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32K
Wells Fargo
23
Wells Fargo
California
$29K +$27.3K +132 New
U
24
UBS
Switzerland
$20K -$18.6K -90 -50%
Creative Planning
25
Creative Planning
Kansas
$7K +$5.38K +26 +371%

PRGN Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q3 2013, worth a combined $13.1M — up 1,223% from $989K a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRGN positions and 0 closed out — a net gain of 20 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.37M. The largest seller was UBS, cutting an estimated $18.6K.

  • 34 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $13.1M of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q3 2013, up 1,223% quarter-over-quarter.
  • 20 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q3 2013 and 0 closed out, a net change of +20 holders.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q3 2013 was Pine River Capital Management, an estimated $2.37M added.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q3 2013 was UBS, an estimated $18.6K sold.

Based on aggregated 13F filings for Q3 2013.