PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
PRGN was delisted on the 3rd of June, 2016.
33 hedge funds and large institutions have $13.6M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.
8,900% more call options, than puts
Call options by funds: $90K | Put options by funds: $1K
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less funds holding
Funds holding: 34 → 33 (-1)
39% less capital invested
Capital invested by funds: $22.4M → $13.6M (-$8.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$903K |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$620K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$182K |
| 4 |
PIA
Phoenix Investment Adviser
New York
|
+$155K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$98.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.19M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.44M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.08M |
| 4 |
KCP
Kortright Capital Partners
New York
|
-$998K |
| 5 |
NCM
Newland Capital Management
New York
|
-$668K |
PRGN Hedge Fund Activity: Q4 2014 in Review
33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q4 2014, worth a combined $13.6M — down 39% from $22.4M a quarter earlier.
Fund positioning in PRGN was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Amica Mutual Insurance, adding an estimated $903K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.19M sold.
- 33 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $13.6M of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q4 2014, down 39% quarter-over-quarter.
- 10 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q4 2014 and 10 closed out, a net change of 0 holders.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q4 2014 was Amica Mutual Insurance, an estimated $903K added.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q4 2014 was Allianz Asset Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2014.