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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
Asset Management One
51
Asset Management One
Japan
$2.13M +$2.89M +345,957 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$2.08M +$2.83M +338,619 New
BMO
53
Beck Mack & Oliver
New York
$2.01M +$2.73M +327,084 New
ECM
54
EII Capital Management
New York
$1.82M +$2.48M +296,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M +$2.09M +250,000 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$1.89M +226,566 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.37M +$1.86M +223,139 New
BCM
58
Brigade Capital Management
New York
$1.23M +$1.67M +200,000 New
CC
59
Coastland Capital
California
$1.23M +$1.67M +200,000 New
LOGI
60
Long Oar Global Investors
New York
$1.23M +$1.67M +200,000 New
TCM
61
Tetrem Capital Management
Manitoba, Canada
$1.23M +$1.67M +199,893 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.13M +$1.54M +184,054 New
NJBEST
63
New Jersey Better Educational Savings Trust
New Jersey
$1.11M +$1.5M +180,000 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.03M +$1.4M +167,731 New
First Manhattan
65
First Manhattan
New York
$1M +$1.36M +162,875 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$981K +$1.33M +159,484 New
UOC
67
UBS O'Connor
Illinois
$922K +$1.25M +150,000 New
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$911K +$1.24M +148,182 New
UBS AM
69
UBS AM
Illinois
$864K +$1.17M +140,400 New
APG Asset Management
70
APG Asset Management
Netherlands
$864K +$1.17M +140,464 New
GC
71
Guggenheim Capital
Illinois
$857K +$1.16M +139,352 New
GAM
72
Gotham Asset Management
New York
$790K +$1.07M +128,511 New
ACI
73
AMP Capital Investors
Australia
$784K +$1.06M +126,917 New
OA
74
OFI Advisors
Pennsylvania
$770K +$1.05M +125,281 New
FHC
75
First Heartland Consultants
Missouri
$758K +$1.03M +123,230 New
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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.