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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

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: 3334 (+1)

41% less capital invested

Capital invested by funds: $38.1M → $22.4M (-$15.6M)

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
Change in
Stake
OIM
1
Oceanic Investment Management
Isle Of Man
$3.87M -$5.93M -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 +$2.25M +11,586 +257%
PRCM
5
Pine River Capital Management
Minnesota
$1.44M
NCM
6
Newland Capital Management
New York
$1.26M +$1.17M +6,042 +264%
PIA
7
Phoenix Investment Adviser
New York
$1.2M +$240K +1,237 +19%
CCPM
8
Cooper Creek Partners Management
New York
$1.08M +$594K +3,066 +76%
KCP
9
Kortright Capital Partners
New York
$998K +$1.27M +6,579 New
AMI
10
Amica Mutual Insurance
Rhode Island
$929K +$1.19M +6,125 New
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$556K +$710K +3,666 New
BAAM
12
Baker Avenue Asset Management
California
$533K +$139K +718 +26%
KACA
13
Kayne Anderson Capital Advisors
California
$523K -$774K -3,992 -54%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$428K +$136K +700 +33%
Morgan Stanley
15
Morgan Stanley
New York
$330K +$32.9K +170 +8%
TC
16
TFS Capital
Pennsylvania
$284K +$273K +1,410 +304%
Bank of America
17
Bank of America
North Carolina
$243K -$929K -4,796 -75%
Invesco
18
Invesco
Georgia
$234K -$24.8K -128 -8%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$149K -$152K -783 -44%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$86K +$110K +569 New
SFG
21
Sather Financial Group
Texas
$62K +$51K +263 New
RCM
22
Rotella Capital Management
Washington
$42K +$53.5K +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 -$2.91K -15 -12%

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.