PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
PRGN was delisted on the 3rd of June, 2016.
24 hedge funds and large institutions have $1.57M invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
10.02% less ownership
Funds ownership: 29.56% → 19.55% (-10%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
54% less capital invested
Capital invested by funds: $3.4M → $1.57M (-$1.83M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$54.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.3K |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$13K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.11K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$491K |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$425K |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$98K |
| 4 |
TCM
Trishield Capital Management
New York
|
-$48K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$26K |
PRGN Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q2 2015, worth a combined $1.57M — down 54% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRGN and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $54.2K. The largest seller was Wellington Management Group, exiting entirely with an estimated $491K sold.
- 24 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $1.57M of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q2 2015, down 54% quarter-over-quarter.
- 4 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q2 2015 was Renaissance Technologies, an estimated $54.2K added.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q2 2015 was Wellington Management Group, an estimated $491K sold.
Based on aggregated 13F filings for Q2 2015.