PARAGON OFFSHORE PLC (GBR)
PGN
PGN was delisted on the 17th of December, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$1.18M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$1.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$693K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$600K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -9,107 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$1K | -7,588 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -6,580 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$1K | -4,655 | Closed |
|
|
SSB
80
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -3,200 | Closed |
|
|
CM
81
CoreCommodity Management
Stamford,
Connecticut
| – | -$1K | -3,058 | Closed |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -2,175 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$426 | -1,775 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -940 | Closed |
|
85
ClearBridge Investments
New York
| – | -$1K | -222 | Closed |
|
86
Bessemer Group
Woodbridge,
New Jersey
| – | -$23 | -100 | -3% |
|
|
KTC
87
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$23 | -100 | -50% |
|
|
CFA
88
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4 | -16 | -16% |
|
|
IA
89
IFP Advisors
Tampa,
Florida
| – | +$113 | +499 | New |
|
PGN Hedge Fund Activity: Q4 2015 in Review
33 of the 3,813 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.