Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
23,442
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
12,410
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
972,935
N/A
Perry Ellis International
Q4 2018 Filed on Feb 14, 2019
7,333
N/A
Systemax Inc
Q4 2018 Filed on Feb 14, 2019
13,442
N/A
Weatherford 5.875 01 Jul21
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
Citrix Systems Inc 0.5 15 Apr1
Q4 2018 Filed on Feb 14, 2019
5,000,000
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
44,660
N/A
Dnb Financial Corp
Q4 2018 Filed on Feb 14, 2019
8,106
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,556
$33.73 - $44.13 $356K - $466K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
139,227
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 14, 2019
439,649
N/A
Huttig Building Products Inc
Q4 2018 Filed on Feb 14, 2019
45,631
N/A
Navios Maritime Acquisition
Q4 2018 Filed on Feb 14, 2019
107,044
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 14, 2019
58,145
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,016
$4.46 - $8.02 $103K - $185K
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
164,696
N/A
Old Point Financial Corp
Q4 2018 Filed on Feb 14, 2019
7,303
N/A
Owens Realty Mortgage Inc
Q4 2018 Filed on Feb 14, 2019
22,602
N/A
Qlt Inc
Q4 2018 Filed on Feb 14, 2019
33,572
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
12,079
$4.71 - $8.48 $56.9K - $102K
Sequential Brands Group Inc
Q4 2018 Filed on Feb 14, 2019
41,757
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
10,092
N/A
State Bank Financial Corp
Q4 2018 Filed on Feb 14, 2019
9,362
N/A
Tier Reit Inc
Q4 2018 Filed on Feb 14, 2019
12,273
N/A
TRMD
Torm PLC

Energy
Q4 2018 Filed on Feb 14, 2019
13,900
$5.58 - $7.3 $77.6K - $101K
Vector Group LTD 1.75 15 Apr20
Q4 2018 Filed on Feb 14, 2019
11,000,000
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
62,347
N/A
Access National Corp
Q4 2018 Filed on Feb 14, 2019
12,434
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,450
$26.37 - $34.47 $117K - $153K
ATLO
Ames National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,572
$24.9 - $28.44 $288K - $329K
ATHX
Athersys, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,150
$1.41 - $2.16 $18.5K - $28.4K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,704
$107.01 - $175.15 $182K - $298K
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
49,609
N/A
Comstock Mining Inc
Q4 2018 Filed on Feb 14, 2019
19,480
N/A
Ctrip.Com Inter 1.25 15 Oct18
Q4 2018 Filed on Feb 14, 2019
7,500,000
N/A
Endologix Inc
Q4 2018 Filed on Feb 14, 2019
96,500
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
67,144
N/A
FEM
First Trust Emerging Markets A

ETFs
Q4 2018 Filed on Feb 14, 2019
10,798
$22.37 - $25.1 $242K - $271K
Five Star Senior Living Inc
Q4 2018 Filed on Feb 14, 2019
17,300
N/A
Fortive Corporation 5 1 Jul21
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
ORAN
Orange

Communication Services
Q4 2018 Filed on Feb 14, 2019
10,650
$15.44 - $17.02 $164K - $181K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,205
$44.52 - $55.15 $187K - $232K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,676
$14.94 - $19.4 $204K - $265K
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
12,606
$28.2 - $32.3 $355K - $407K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
11,205
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,023
$26.71 - $34.31 $214K - $275K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,110
$28.67 - $35.03 $290K - $354K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,976
$30.39 - $40.38 $334K - $443K
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