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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
OIM
1
Oceanic Investment Management
Isle Of Man
$7.75M +$5.96M +27,729 New
MP
2
MSD Partners
New York
$3.41M +$692K +3,220 +36%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.2M +$923K +4,291 New
PIA
4
Phoenix Investment Adviser
New York
$1.18M +$905K +4,211 New
SM
5
Scoggin Management
New York
$1.1M -$6.24K -29 -0.7%
LCP
6
Longbow Capital Partners
New York
$966K +$743K +3,455 New
Bank of America
7
Bank of America
North Carolina
$843K +$648K +3,012 +301,200%
Two Sigma Investments
8
Two Sigma Investments
New York
$755K +$580K +2,699 New
TC
9
TFS Capital
Pennsylvania
$511K +$268K +1,246 +215%
Invesco
10
Invesco
Georgia
$485K +$26.4K +123 +8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$311K +$239K +1,111 New
Millennium Management
12
Millennium Management
New York
$282K +$217K +1,010 New
EMG
13
Ellington Management Group
Connecticut
$221K +$170K +789 New
Morgan Stanley
14
Morgan Stanley
New York
$199K +$24.9K +116 +19%
Wells Fargo
15
Wells Fargo
California
$173K +$105K +488 +370%
NFC
16
Northeast Financial Consultants
Connecticut
$118K +$90.5K +421 New
DTL
17
Dynamic Technology Lab
Singapore
$103K +$79.1K +368 New
TRCT
18
Tower Research Capital (TRC)
New York
$82K +$62.6K +291 +14,550%
Renaissance Technologies
19
Renaissance Technologies
New York
$81K -$630K -2,931 -91%
SP
20
Steelhead Partners
Washington
$60K -$30.5K -142 -40%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$50K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$41K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$37K +$28.4K +132 New
U
24
UBS
Switzerland
$35K +$7.09K +33 +37%
Deutsche Bank
25
Deutsche Bank
Germany
$25K -$19.8K -92 -50%

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.