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 $22.4M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
6
Calls
$259K
Puts
$10K
Net Calls
+$249K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Shares
Change %
OIM
1
Oceanic Investment Management
Isle Of Man
$3.87M -$4.64M -30,590 -55%
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.19M
MP
3
MSD Partners
New York
$2.45M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.44M +$1.76M +11,586 +257%
PRCM
5
Pine River Capital Management
Minnesota
$1.44M
NCM
6
Newland Capital Management
New York
$1.26M +$916K +6,042 +264%
PIA
7
Phoenix Investment Adviser
New York
$1.2M +$188K +1,237 +19%
CCPM
8
Cooper Creek Partners Management
New York
$1.08M +$465K +3,066 +76%
KCP
9
Kortright Capital Partners
New York
$998K +$998K +6,579 New
AMI
10
Amica Mutual Insurance
Rhode Island
$929K +$929K +6,125 New
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$556K +$556K +3,666 New
BAAM
12
Baker Avenue Asset Management
California
$533K +$109K +718 +26%
KACA
13
Kayne Anderson Capital Advisors
California
$523K -$606K -3,992 -54%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$428K +$106K +700 +33%
Morgan Stanley
15
Morgan Stanley
New York
$330K +$25.8K +170 +8%
TC
16
TFS Capital
Pennsylvania
$284K +$214K +1,410 +304%
Bank of America
17
Bank of America
North Carolina
$243K -$727K -4,796 -75%
Invesco
18
Invesco
Georgia
$234K -$19.4K -128 -8%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$149K -$119K -783 -44%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$86K +$86K +569 New
SFG
21
Sather Financial Group
Texas
$62K +$62K +263 New
RCM
22
Rotella Capital Management
Washington
$42K +$42K +276 New
SP
23
Steelhead Partners
Washington
$32K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K
U
25
UBS
Switzerland
$17K -$2.32K -15 -12%