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PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

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33 hedge funds and large institutions have $1.17M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 123 → 33 (-90)

91% less capital invested

Capital invested by funds: $12.3M → $1.17M (-$11.1M)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 91

Holders
33
Holders Change
-90
Holders Change %
-73.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
14
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.09K

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$1.18M
2
TC
Towle & Co
Colorado
-$1.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$693K
4
UBS Group
UBS Group
Switzerland
-$600K
5
Norges Bank
Norges Bank
Norway
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Arosa Capital Management
Florida
– -$360K -1,500,000 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– -$304K -1,267,457 Closed
First Manhattan
28
First Manhattan
New York
– -$301K -1,257,127 Closed
CC
29
Coastland Capital
California
– -$272K -1,133,315 Closed
WI
30
WHV Investments
California
– -$1.18M -1,090,084 Closed
SG Americas Securities
31
SG Americas Securities
New York
– -$249K -1,035,718 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$224K -933,823 Closed
OAM
33
Oxford Asset Management
United Kingdom
– -$212K -881,277 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$194K -806,901 Closed
LA
35
Lucus Advisors
New York
– -$169K -704,120 Closed
Millennium Management
36
Millennium Management
New York
– -$145K -603,800 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
– -$133K -553,625 Closed
MAMNY
38
Marathon Asset Management (New York)
New York
– -$120K -499,397 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
– -$106K -442,906 Closed
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
– -$101K -421,851 Closed
VOYA Investment Management
41
VOYA Investment Management
Georgia
– -$86K -357,082 Closed
Invesco
42
Invesco
Georgia
– -$65K -271,428 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$61K -252,433 Closed
BFA
44
BlackRock Fund Advisors
California
– -$49K -204,863 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$49K -204,512 Closed
DCCA
46
D.C. Capital Advisors
New York
– -$48K -200,000 Closed
Northern Trust
47
Northern Trust
Illinois
– -$40K -164,119 Closed
State Street
48
State Street
Massachusetts
– -$36K -158,278 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$36K -145,700 Closed
Morgan Stanley
50
Morgan Stanley
New York
– -$31K -132,440 Closed
1
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PGN Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q4 2015, worth a combined $1.17M — down 91% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of PGN and 1 opened new positions — a net loss of 90 holders — while 14 trimmed existing stakes and 1 added.

The largest buyer was LPL Financial, adding an estimated $9.09K. The largest seller was WHV Investments, exiting entirely with an estimated $1.18M sold.

  • 33 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $1.17M of PARAGON OFFSHORE PLC (GBR) stock for Q4 2015, down 91% quarter-over-quarter.
  • 1 fund opened new PARAGON OFFSHORE PLC (GBR) positions in Q4 2015 and 91 closed out, a net change of -90 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) buyer in Q4 2015 was LPL Financial, an estimated $9.09K added.
  • The largest PARAGON OFFSHORE PLC (GBR) seller in Q4 2015 was WHV Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2015.