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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
PC
126
Permit Capital
Pennsylvania
$150K +$204K +24,417 New
CAM
127
Capstone Asset Management
Texas
$132K +$179K +21,463 New
QSS
128
Quantitative Systematic Strategies
Florida
$128K +$173K +20,777 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$124K +$168K +20,098 New
LCS
130
Levin Capital Strategies
New York
$123K +$167K +20,000 New
BA
131
BlackRock Advisors
Delaware
$122K +$165K +19,812 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$116K +$157K +18,810 New
LTI
133
Laffer Tengler Investments
Tennessee
$112K +$152K +18,223 New
PI
134
PineBridge Investments
New York
$112K +$152K +18,209 New
MAA
135
Mraz Amerine & Associates
California
$111K +$151K +18,086 New
WS
136
Wedbush Securities
California
$109K +$148K +17,791 New
PNC
137
Park National Corp
Ohio
$107K +$146K +17,446 New
HNB
138
Huntington National Bank
Ohio
$100K +$136K +16,288 New
BUB
139
BBVA USA Bancshares
Texas
$96K +$130K +15,609 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96K +$130K +15,624 New
CI
141
Conning Inc
Connecticut
$95K +$129K +15,461 New
IMOV
142
Investment Management of Virginia
Virginia
$95K +$129K +15,491 New
OPTFSNA
143
Old Point Trust & Financial Services N A
Virginia
$89K +$122K +14,567 New
OCM
144
Orleans Capital Management
Louisiana
$83K +$112K +13,415 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$82K +$112K +13,390 New
PPCM
146
Pillar Pacific Capital Management
California
$81K +$109K +13,041 New
Marshall Wace
147
Marshall Wace
United Kingdom
$79K +$107K +12,862 New
CBOA
148
Commonwealth Bank of Australia
Australia
$75K +$102K +12,202 New
UCFA
149
United Capital Financial Advisors
Texas
$73K +$98.4K +11,792 New
MWR
150
McAdams Wright Ragen
Washington
$71K +$96.5K +11,566 New
4 5
6
7 8

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.