PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
PRGN was delisted on the 3rd of June, 2016.
1 hedge funds and large institutions have $6K invested in PARAGON SHIPPING INC CL A NEW (MHL) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
90% less capital invested
Capital invested by funds: $63K → $6K (-$57K)
94% less funds holding
Funds holding: 16 → 1 (-15)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$21K |
| 2 |
Renaissance Technologies
New York
|
-$13K |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$8K |
| 4 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$5K |
| 5 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
MSD Partners
New York
| $6K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| – | -$21K | -36,223 | Closed |
|
|
3
Renaissance Technologies
New York
| – | -$13K | -22,219 | Closed |
|
|
AMI
4
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$8K | -13,709 | Closed |
|
|
APFBOT
5
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$5K | -8,876 | Closed |
|
|
6
Citigroup
New York
| – | -$3K | -5,456 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,371 | Closed |
|
8
Morgan Stanley
New York
| – | -$1K | -2,010 | Closed |
|
|
ARMT
9
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$1K | -1,378 | Closed |
|
PRGN Hedge Fund Activity: Q2 2016 in Review
1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) for Q2 2016, worth a combined $6K — down 90% from $63K a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PRGN and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $21K sold.
- 1 institutional investor held PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $6K of PARAGON SHIPPING INC CL A NEW (MHL) stock for Q2 2016, down 90% quarter-over-quarter.
- 0 funds opened new PARAGON SHIPPING INC CL A NEW (MHL) positions in Q2 2016 and 15 closed out, a net change of -15 holders.
- The largest PARAGON SHIPPING INC CL A NEW (MHL) seller in Q2 2016 was Virtu KCG Holdings, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2016.