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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$302K +$410K +49,100 New
AAIM
102
American Assets Investment Management
California
$295K +$401K +48,000 New
BIM
103
BlackRock Investment Management
Delaware
$287K +$389K +46,604 New
LPL Financial
104
LPL Financial
California
$284K +$388K +46,441 New
BJ
105
BlackRock Japan
Japan
$280K +$380K +45,552 New
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$276K +$375K +44,904 New
Nomura Holdings
107
Nomura Holdings
Japan
$258K +$350K +41,895 New
TA
108
Teton Advisors
New York
$257K +$349K +41,785 New
CCA
109
Catalyst Capital Advisors
New York
$246K +$334K +40,000 New
CMBA
110
C.M. Bidwell & Associates
Hawaii
$246K +$334K +40,023 New
SDIC
111
South Dakota Investment Council
South Dakota
$243K +$330K +39,533 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$240K +$326K +39,000 New
PPA
113
Parametric Portfolio Associates
Washington
$235K +$318K +38,135 New
SAS
114
Spectrum Advisory Services
Georgia
$235K +$319K +38,250 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$230K +$314K +37,597 New
WBG
116
Wharton Business Group
Pennsylvania
$226K +$307K +36,739 New
BCM
117
Bridgeway Capital Management
Texas
$214K +$291K +34,863 New
Aviva
118
Aviva
United Kingdom
$211K +$286K +34,242 New
Primecap Management
119
Primecap Management
California
$205K +$278K +33,333 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$201K +$273K +32,666 New
SIM
121
Strategic Investment Management
Virginia
$197K +$269K +32,188 New
DIA
122
Denver Investment Advisors
Colorado
$167K +$227K +27,187 New
FCH
123
Freestone Capital Holdings
Washington
$158K +$215K +25,741 New
CL
124
Croft-Leominster
Maryland
$154K +$210K +25,200 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$206K +24,633 New
3 4
5
6 7

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.