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PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

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

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21 hedge funds and large institutions have $368K invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 23 → 21 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

51% less capital invested

Capital invested by funds: $757K → $368K (-$389K)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.4K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.31K
3
UBS Group
UBS Group
Switzerland
+$1.03K
4
Citigroup
Citigroup
New York
+$15

Top Sellers

Rank Fund Capital Flow
1
PIA
Phoenix Investment Adviser
New York
-$22.1K
2
VKH
Virtu KCG Holdings
New York
-$20K
3
TSS
Two Sigma Securities
New York
-$6K
4
WS
Wedbush Securities
California
-$1.44K
5
Morgan Stanley
Morgan Stanley
New York
-$707
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$98K – – –
AMI
2
Amica Mutual Insurance
Rhode Island
$83K – – –
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$54K – – –
PIA
4
Phoenix Investment Adviser
New York
$32K -$22.1K -3,038 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$25K +$9.31K +1,277 +46%
Citadel Advisors
6
Citadel Advisors
Florida
$23K +$21.4K +2,937 +328%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$19K +$23K +3,158 New
Morgan Stanley
8
Morgan Stanley
New York
$12K -$707 -97 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$9K – – –
ARMT
10
Amica Retiree Medical Trust
Rhode Island
$8K – – –
WS
11
Wedbush Securities
California
$2K -$1.44K -198 -37%
UBS Group
12
UBS Group
Switzerland
$2K +$1.03K +142 +111%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K -$7 -1 -0.7%
VKH
14
Virtu KCG Holdings
New York
– -$20K -1,528 Closed
TSS
15
Two Sigma Securities
New York
– -$6K -486 Closed
Wells Fargo
16
Wells Fargo
California
– -$576 -79 -99%
Creative Planning
17
Creative Planning
Kansas
– -$7 -1 -50%
Citigroup
18
Citigroup
New York
– +$15 +2 New

PRGN Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q4 2015, worth a combined $368K — down 51% from $757K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRGN and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $21.4K. The largest seller was Phoenix Investment Adviser, cutting an estimated $22.1K.

  • 21 institutional investors held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $368K of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q4 2015, down 51% quarter-over-quarter.
  • 2 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) buyer in Q4 2015 was Citadel Advisors, an estimated $21.4K added.
  • The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q4 2015 was Phoenix Investment Adviser, an estimated $22.1K sold.

Based on aggregated 13F filings for Q4 2015.