PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

PRGN was delisted on the 3rd of June, 2016.

25 hedge funds and large institutions have $3.4M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
8
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
MSD Partners
New York
$615K
OIM
2
Oceanic Investment Management
Isle Of Man
$589K -$381K -10,028 -39%
AMI
3
Amica Mutual Insurance
Rhode Island
$521K
Wellington Management Group
4
Wellington Management Group
Massachusetts
$491K -$120K -3,167 -20%
PIA
5
Phoenix Investment Adviser
New York
$349K
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$337K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$111K
BAAM
8
Baker Avenue Asset Management
California
$98K -$46.8K -1,238 -32%
Morgan Stanley
9
Morgan Stanley
New York
$80K -$266 -7 -0.3%
ARMT
10
Amica Retiree Medical Trust
Rhode Island
$52K
TCM
11
Trishield Capital Management
New York
$48K -$811K -21,411 -94%
VKH
12
Virtu KCG Holdings
New York
$26K -$5.03K -134 -16%
WS
13
Wedbush Securities
California
$23K +$8.03K +207 +54%
Bank of America
14
Bank of America
North Carolina
$19K -$41.8K -1,102 -69%
TSS
15
Two Sigma Securities
New York
$11K +$11K +293 New
Renaissance Technologies
16
Renaissance Technologies
New York
$10K +$10K +271 New
UBS Group
17
UBS Group
Switzerland
$9K +$6.56K +175 +269%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K
Canada Life
19
Canada Life
Manitoba, Canada
$2K
Creative Planning
20
Creative Planning
Kansas
$1K -$214 -6 -18%
AAC
21
Asset Advisors Corp
Georgia
$1K
AIG
22
American International Group
New York
$4 -$11
NCM
23
Newland Capital Management
New York
-$280K -2,724 Closed
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
-$229K -2,226 Closed
Invesco
25
Invesco
Georgia
-$124K -1,202 Closed