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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
SIM
51
Spark Investment Management
New York
– -$29K -124,200 Closed
Citigroup
52
Citigroup
New York
– -$25K -101,793 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
– -$19K -81,100 Closed
Bank of America
54
Bank of America
North Carolina
– -$14K -58,639 Closed
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
– -$13K -55,000 Closed
CL
56
CSS LLC
Illinois
– -$12K -48,747 Closed
AAIM
57
American Assets Investment Management
California
– -$12K -48,000 Closed
Nomura Holdings
58
Nomura Holdings
Japan
– -$8K -38,569 Closed
FCH
59
Freestone Capital Holdings
Washington
– -$9K -37,737 Closed
ATC
60
Argent Trust Co
Tennessee
– -$8K -35,095 Closed
GC
61
Guggenheim Capital
Illinois
– -$9K -34,992 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– -$7K -31,085 Closed
VKH
63
Virtu KCG Holdings
New York
– -$7K -27,740 Closed
BA
64
BlackRock Advisors
Delaware
– -$6K -25,973 Closed
PC
65
Permit Capital
Pennsylvania
– -$6K -24,416 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$6K -23,056 Closed
BIM
67
BlackRock Investment Management
Delaware
– -$5K -22,103 Closed
BlackRock
68
BlackRock
New York
– -$5K -19,782 Closed
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
– -$4K -18,596 Closed
Charles Schwab
70
Charles Schwab
California
– -$4K -15,385 Closed
M&T Bank
71
M&T Bank
New York
– -$3K -13,957 Closed
Group One Trading
72
Group One Trading
Illinois
– -$3K -13,900 Closed
CI
73
Conning Inc
Connecticut
– -$3K -12,041 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$2K -11,176 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
– -$2.27K -9,972 -90%
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3
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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.