PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
PRGN was delisted on the 3rd of June, 2016.
23 hedge funds and large institutions have $757K invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
52% less capital invested
Capital invested by funds: $1.57M → $757K (-$811K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$41.8K |
| 2 |
Renaissance Technologies
New York
|
+$15.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.89K |
| 4 |
Barclays
London,
United Kingdom
|
+$3.23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Phoenix Investment Adviser
New York
|
-$25.4K |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$13K |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$12K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$630 |
PRGN Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q3 2015, worth a combined $757K — down 52% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRGN and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $41.8K. The largest seller was Phoenix Investment Adviser, cutting an estimated $25.4K.
- 23 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $757K of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q3 2015, down 52% quarter-over-quarter.
- 3 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q3 2015 was Virtu KCG Holdings, an estimated $41.8K added.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q3 2015 was Phoenix Investment Adviser, an estimated $25.4K sold.
Based on aggregated 13F filings for Q3 2015.