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PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

PGN was delisted on the 17th of December, 2015.

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236 hedge funds and large institutions have $555M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q3 according to their latest regulatory filings, with 236 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $8.53M

Holders
236
Holders Change
+236
Holders Change %
–
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
236
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$8.53M
Net Calls
-$4.76M
Net Calls Change
-$4.76M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.5M
2
Franklin Resources
Franklin Resources
California
+$68.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.7M
5
CS
Credit Suisse
Switzerland
+$25.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$5.63M +$7.63M +914,609 New
LCM
27
Laurion Capital Management
New York
$5.2M +$7.06M +845,267 New
Northern Trust
28
Northern Trust
Illinois
$4.28M +$5.81M +696,038 New
Wells Fargo
29
Wells Fargo
California
$4.21M +$5.72M +685,141 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.13M +$5.61M +672,258 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.06M +$5.52M +660,831 New
Morgan Stanley
32
Morgan Stanley
New York
$4.01M +$5.44M +652,026 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.88M +$5.26M +630,361 New
VanEck Associates
34
VanEck Associates
New York
$3.79M +$5.15M +616,999 New
DGI
35
Disciplined Growth Investors
Minnesota
$3.69M +$5.01M +599,789 New
Deutsche Bank
36
Deutsche Bank
Germany
$3.49M +$4.74M +567,983 New
Millennium Management
37
Millennium Management
New York
$3.34M +$4.53M +543,042 New
VBCP
38
Vollero Beach Capital Partners
New York
$3.23M +$4.39M +525,414 New
MCM
39
MAI Capital Management
Ohio
$3.08M +$4.18M +500,508 New
BCM
40
Breithorn Capital Management
New York
$3.06M +$4.15M +496,960 New
VAM
41
Visium Asset Management
New York
$3.01M +$4.09M +489,497 New
AC
42
AFAM Capital
Texas
$2.94M +$3.99M +478,523 New
BCM
43
BBT Capital Management
Texas
$2.77M +$3.76M +450,445 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.71M +$3.69M +441,511 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.59M +$3.52M +421,463 New
TSW
46
Thompson Siegel & Walmsley
Virginia
$2.53M +$3.44M +411,830 New
ARC
47
Absolute Return Capital
Massachusetts
$2.52M +$3.42M +409,187 New
BG
48
BlackRock Group
United Kingdom
$2.35M +$3.19M +381,602 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$2.35M +$3.19M +381,845 New
Bank of America
50
Bank of America
North Carolina
$2.15M +$2.92M +349,822 New
1
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PGN Hedge Fund Activity: Q3 2014 in Review

236 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q3 2014, worth a combined $555M.

Buyers outnumbered sellers: 236 funds opened new PGN positions and 0 closed out — a net gain of 236 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.5M.

  • 236 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $555M of PARAGON OFFSHORE PLC (GBR) stock for Q3 2014.
  • 236 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q3 2014 and 0 closed out, a net change of +236 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) buyer in Q3 2014 was Donald Smith & Co, an estimated $70.5M added.

Based on aggregated 13F filings for Q3 2014.