We are live on ! Find out more
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
OIM
1
Oceanic Investment Management
Isle Of Man
$11.1M +$3.97M +14,980 +54%
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.35M +$8.39M +31,630 +737%
MP
3
MSD Partners
New York
$4.21M +$1.06M +3,983 +33%
PRCM
4
Pine River Capital Management
Minnesota
$2.94M +$2.99M +11,289 New
OCM
5
Oaktree Capital Management
California
$2.74M +$2.79M +10,526 New
TCM
6
Tygh Capital Management
Oregon
$1.78M +$1.81M +6,835 New
KACA
7
Kayne Anderson Capital Advisors
California
$1.75M +$1.79M +6,737 New
PIA
8
Phoenix Investment Adviser
New York
$1.6M +$509K +1,921 +46%
SPC
9
Standard Pacific Capital
California
$1.59M +$1.62M +6,099 New
Bank of America
10
Bank of America
North Carolina
$1.37M +$597K +2,250 +75%
SM
11
Scoggin Management
New York
$1.01M -$4.77K -18 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$715K +$539K +2,034 +286%
BAAM
13
Baker Avenue Asset Management
California
$685K +$698K +2,632 New
Millennium Management
14
Millennium Management
New York
$505K +$247K +932 +92%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$504K +$513K +1,935 New
Renaissance Technologies
16
Renaissance Technologies
New York
$493K +$426K +1,605 +553%
Invesco
17
Invesco
Georgia
$430K -$21.7K -82 -5%
TC
18
TFS Capital
Pennsylvania
$408K -$68.9K -260 -14%
UOC
19
UBS O'Connor
Illinois
$364K +$371K +1,400 New
LCP
20
Longbow Capital Partners
New York
$363K -$546K -2,060 -60%
GCP
21
GSA Capital Partners
United Kingdom
$358K +$365K +1,376 New
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$344K +$350K +1,321 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$298K +$8.22K +31 +3%
ZIM
24
Zacks Investment Management
Illinois
$245K +$249K +940 New
Citadel Advisors
25
Citadel Advisors
Florida
$193K +$197K +742 New

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.