PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
7
Reduced
5
Closed
10
Calls
$90K
Puts
$1K
Net Calls
+$89K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Shares
Change %
OIM
1
Oceanic Investment Management
Isle Of Man
$2.63M
TCM
2
Trishield Capital Management
New York
$2.34M +$2.34M +22,679 New
MP
3
MSD Partners
New York
$1.67M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.66M
AMI
5
Amica Mutual Insurance
Rhode Island
$1.41M +$781K +7,582 +124%
PIA
6
Phoenix Investment Adviser
New York
$947K +$134K +1,300 +16%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$914K +$536K +5,208 +142%
BAAM
8
Baker Avenue Asset Management
California
$394K +$32.5K +316 +9%
NCM
9
Newland Capital Management
New York
$280K -$577K -5,609 -67%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$229K -$61.4K -597 -21%
Morgan Stanley
11
Morgan Stanley
New York
$218K -$6.5K -63 -3%
Bank of America
12
Bank of America
North Carolina
$165K
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$142K +$83.4K +809 +142%
Invesco
14
Invesco
Georgia
$124K -$35.3K -342 -22%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$111K +$111K +1,527 New
VKH
16
Virtu KCG Holdings
New York
$85K +$85K +827 New
SFG
17
Sather Financial Group
Texas
$75K +$47.5K +453 +172%
NFG
18
Nadler Financial Group
Illinois
$54K +$54K +526 New
TC
19
TFS Capital
Pennsylvania
$45K -$148K -1,436 -77%
WS
20
Wedbush Securities
California
$40K +$40K +386 New
Wells Fargo
21
Wells Fargo
California
$21K +$21K +208 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K
UBS Group
23
UBS Group
Switzerland
$7K +$7K +65 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$947 +9 +19%
Canada Life
25
Canada Life
Manitoba, Canada
$4K