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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
Citigroup
76
Citigroup
New York
$732K +$994K +119,061 New
GWM
77
Greenwich Wealth Management
Connecticut
$717K +$974K +116,666 New
BG
78
Bollard Group
Massachusetts
$615K +$835K +100,000 New
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
$615K +$835K +100,000 New
GECH
80
Garnet Equity Capital Holdings
New York
$615K +$835K +100,000 New
FWIA
81
Fort Washington Investment Advisors
Ohio
$582K +$789K +94,565 New
PCMF
82
Private Capital Management (Florida)
Florida
$570K +$773K +92,623 New
RCMB
83
Revelation Capital Management (Bermuda)
Bermuda
$538K +$730K +87,500 New
Charles Schwab
84
Charles Schwab
California
$508K +$688K +82,455 New
CL
85
CSS LLC
Illinois
$490K +$666K +79,747 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K +$664K +79,572 New
QBFM
87
QS Batterymarch Financial Management
New York
$480K +$651K +77,977 New
TPSF
88
Texas Permanent School Fund
Texas
$473K +$641K +76,857 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$471K +$640K +76,682 New
EVC
90
Eidelman Virant Capital
Missouri
$469K +$636K +76,233 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$431K +$585K +70,100 New
JP Morgan Chase
92
JP Morgan Chase
New York
$395K +$536K +64,249 New
MME
93
Meag Munich Ergo
Germany
$389K +$534K +64,005 New
PAM
94
Panagora Asset Management
Massachusetts
$373K +$506K +60,598 New
ASRS
95
Arizona State Retirement System
Arizona
$361K +$491K +58,800 New
Canada Life
96
Canada Life
Manitoba, Canada
$356K +$481K +57,620 New
WF
97
Welch & Forbes
Massachusetts
$341K +$462K +55,350 New
BAM
98
Brave Asset Management
New Jersey
$341K +$463K +55,481 New
HI
99
HBK Investments
Texas
$328K +$445K +53,276 New
MAA
100
Managed Account Advisors
New Jersey
$327K +$444K +53,229 New
2 3
4
5 6

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.