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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1K -$41.6K -61,123 -87%
SC
77
Saturna Capital
Washington
$1K -$206 -303 -5%
Bessemer Group
78
Bessemer Group
New Jersey
$1K – – –
ClearBridge Investments
79
ClearBridge Investments
New York
$1K – – –
SSB
80
Sandy Spring Bank
Maryland
$1K – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$1K +$639 +940 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +1,476 +211%
CM
83
CoreCommodity Management
Connecticut
$1K +$2.08K +3,058 New
Creative Planning
84
Creative Planning
Kansas
$1K +$3.17K +4,655 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$426 -$490 -720 -29%
VBCP
86
Vollero Beach Capital Partners
New York
– -$866K -794,427 Closed
BCM
87
Bridgeway Capital Management
Texas
– -$707K -648,700 Closed
ECM
88
EII Capital Management
New York
– -$498K -456,970 Closed
VAM
89
Visium Asset Management
New York
– -$480K -439,607 Closed
AC
90
AFAM Capital
Texas
– -$458K -419,770 Closed
AC
91
Ascend Capital
California
– -$230K -209,841 Closed
PPA
92
Parametric Portfolio Associates
Washington
– -$223K -204,196 Closed
PP
93
Paloma Partners
Connecticut
– -$203K -186,200 Closed
Comerica Bank
94
Comerica Bank
Texas
– -$184K -168,798 Closed
AGM
95
Alpine Global Management
New York
– -$160K -147,127 Closed
B
96
Bailard
California
– -$160K -146,918 Closed
SFM
97
Soros Fund Management
New York
– -$147K -134,900 Closed
GWM
98
Greenwich Wealth Management
Connecticut
– -$127K -116,666 Closed
RFC
99
Russell Frank Company
Washington
– -$74.4K -109,462 -99%
KBC Group
100
KBC Group
Belgium
– -$67.4K -99,094 -99%
2 3
4
5 6

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.