PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
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.
2,490% more call options, than puts
Call options by funds: $259K | Put options by funds: $10K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 33 → 34 (+1)
41% less capital invested
Capital invested by funds: $38.1M → $22.4M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.25M |
| 2 |
KCP
Kortright Capital Partners
New York
|
+$1.27M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.19M |
| 4 |
NCM
Newland Capital Management
New York
|
+$1.17M |
| 5 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$5.93M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.96M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$929K |
| 5 |
SM
Scoggin Management
New York
|
-$798K |
PRGN Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q3 2014, worth a combined $22.4M — down 41% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PRGN positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.25M. The largest seller was Oceanic Investment Management, cutting an estimated $5.93M.
- 34 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q3 2014, up from 33 in Q2 2014.
- Funds reported $22.4M of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q3 2014, down 41% quarter-over-quarter.
- 7 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q3 2014 was Wellington Management Group, an estimated $2.25M added.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q3 2014 was Oceanic Investment Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2014.