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PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

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123 hedge funds and large institutions have $12.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 157 → 123 (-34)

67% less call options, than puts

Call options by funds: $3K | Put options by funds: $9K

75% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 59

79% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 42

82% less capital invested

Capital invested by funds: $67.3M → $12.3M (-$55M)

Holders
123
Holders Change
-34
Holders Change %
-21.66%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
59
Closed
42
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$1.14M
2
ACM
Arosa Capital Management
Florida
+$780K
3
Renaissance Technologies
Renaissance Technologies
New York
+$549K
4
LA
Lucus Advisors
New York
+$253K
5
TC
Towle & Co
Colorado
+$131K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.2M
2
VBCP
Vollero Beach Capital Partners
New York
-$866K
3
BCM
Bridgeway Capital Management
Texas
-$707K
4
AF
Aegis Financial
Virginia
-$690K
5
MAMNY
Marathon Asset Management (New York)
New York
-$646K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$106K – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$101K -$90K -132,333 -24%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$86K – – –
Invesco
29
Invesco
Georgia
$65K -$11.5K -16,950 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$61K -$414K -608,089 -71%
BFA
31
BlackRock Fund Advisors
California
$49K -$3.68K -5,412 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$49K -$287 -422 -0.2%
DCCA
33
D.C. Capital Advisors
New York
$48K -$544K -800,000 -80%
FHC
34
First Heartland Consultants
Missouri
$44K – – –
Northern Trust
35
Northern Trust
Illinois
$40K -$43.7K -64,280 -28%
State Street
36
State Street
Massachusetts
$36K +$24 +36 +0%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$36K +$99.1K +145,700 New
Morgan Stanley
38
Morgan Stanley
New York
$31K -$25.7K -37,846 -22%
SIM
39
Spark Investment Management
New York
$29K -$278K -409,400 -77%
BCM
40
Breithorn Capital Management
New York
$25K -$532K -782,900 -88%
Citigroup
41
Citigroup
New York
$25K -$3.15K -4,628 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$19K +$55.1K +81,100 New
Bank of America
43
Bank of America
North Carolina
$14K -$8.07K -11,869 -17%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$13K – – –
AAIM
45
American Assets Investment Management
California
$12K – – –
CL
46
CSS LLC
Illinois
$12K – – –
LPL Financial
47
LPL Financial
California
$10K -$348 -512 -1%
GC
48
Guggenheim Capital
Illinois
$9K -$166K -243,817 -87%
FCH
49
Freestone Capital Holdings
Washington
$9K +$4.58K +6,732 +22%
ATC
50
Argent Trust Co
Tennessee
$8K – – –
1
2
3 4 5

PGN Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q3 2015, worth a combined $12.3M — down 82% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PGN and 9 opened new positions — a net loss of 33 holders — while 59 trimmed existing stakes and 15 added.

The largest buyer was GSA Capital Partners, adding an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $2.2M.

  • 123 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q3 2015, down from 157 in Q2 2015.
  • Funds reported $12.3M of PARAGON OFFSHORE PLC (GBR) stock for Q3 2015, down 82% quarter-over-quarter.
  • 9 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q3 2015 and 42 closed out, a net change of -33 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) buyer in Q3 2015 was GSA Capital Partners, an estimated $1.14M added.
  • The largest PARAGON OFFSHORE PLC (GBR) seller in Q3 2015 was Vanguard Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2015.