PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $38.1M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
9
Reduced
13
Closed
13
Calls
$1.93M
Puts
$27K
Net Calls
+$1.9M
Net Calls Change
+$735K

Top Buyers

1
OIM
Oceanic Investment Management
Isle Of Man
$12.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01M
3
CCPM
Cooper Creek Partners Management
New York
$909K
4
OCM
Oaktree Capital Management
California
$2.96M
5
NCM
Newland Capital Management
New York
$515K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$4.73M
2
SPC
Standard Pacific Capital
California
$0
3
Millennium Management
Millennium Management
New York
$0
4
PRCM
Pine River Capital Management
Minnesota
$2.14M
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
1
Oceanic Investment Management
Isle Of Man
$12.6M +$3.01M +13,397 +31%
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.73M -$3.34M -14,868 -41%
MP
3
MSD Partners
New York
$3.63M – – –
OCM
4
Oaktree Capital Management
California
$2.96M +$591K +2,632 +25%
PRCM
5
Pine River Capital Management
Minnesota
$2.14M -$397K -1,769 -16%
KACA
6
Kayne Anderson Capital Advisors
California
$1.67M +$158K +702 +10%
PIA
7
Phoenix Investment Adviser
New York
$1.5M +$118K +526 +9%
TCM
8
Tygh Capital Management
Oregon
$1.45M -$82K -365 -5%
Bank of America
9
Bank of America
North Carolina
$1.44M +$255K +1,136 +22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.01M +$1.01M +4,504 New
CCPM
11
Cooper Creek Partners Management
New York
$909K +$909K +4,046 New
SM
12
Scoggin Management
New York
$798K -$77.9K -347 -9%
BAAM
13
Baker Avenue Asset Management
California
$628K +$36.8K +164 +6%
NCM
14
Newland Capital Management
New York
$515K +$515K +2,291 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$477K +$180K +802 +61%
Morgan Stanley
16
Morgan Stanley
New York
$451K -$166K -739 -27%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$396K -$38.1K -170 -9%
Invesco
18
Invesco
Georgia
$375K +$4.49K +20 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$113K -$311K -1,390 -73%
TC
20
TFS Capital
Pennsylvania
$104K -$247K -1,102 -70%
SP
21
Steelhead Partners
Washington
$48K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$36K -$130K -581 -78%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33K – – –
U
24
UBS
Switzerland
$28K -$12.8K -57 -31%
Deutsche Bank
25
Deutsche Bank
Germany
$20K -$14.3K -66 -42%
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