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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
GWS
126
Glassman Wealth Services
Virginia
– -$1K -1,175 Closed
PSUF
127
People's United Financial
Connecticut
– -$486 -715 -28%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -531 Closed
HNB
129
Huntington National Bank
Ohio
– -$341 -502 -18%
US Bancorp
130
US Bancorp
Minnesota
– -$197 -289 -62%
SEI Investments
131
SEI Investments
Pennsylvania
– -$84 -123 -99%
EDRH
132
Edmond de Rothschild Holding
Switzerland
– -$70 -103 -15%
EDRS
133
Edmond de Rothschild (Suisse)
Switzerland
– -$70 -103 -28%
PSI
134
Pinnacle Summer Investments
Virginia
– -$22 -33 -47%
DADC
135
D.A. Davidson & Co
Montana
– -$18 -26 -28%
CFA
136
Carroll Financial Associates
North Carolina
– +$11 +16 +19%
MFS
137
MSI Financial Services
Massachusetts
– +$44 +64 +19%
MA
138
MCF Advisors
Kentucky
– +$68 +100 New
WCM
139
Windsor Capital Management
Arizona
– +$102 +150 New
FIB
140
First Interstate Bank
Montana
– +$975 +1,434 New
2 3 4 5
6

PGN Hedge Fund Activity: Q3 2015 in Review

123 of the 3,583 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.