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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
6.84%
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
SG Americas Securities
151
SG Americas Securities
New York
$71K +$96.9K +11,608 New
BlackRock
152
BlackRock
New York
$71K +$97.3K +11,655 New
NFA
153
Nationwide Fund Advisors
Ohio
$70K +$95.6K +11,459 New
AIG
154
American International Group
New York
$65.2K +$88.5K +10,602 New
RhumbLine Advisers
155
RhumbLine Advisers
Massachusetts
$65K +$88.1K +10,560 New
MSA
156
Mason Street Advisors
Wisconsin
$65K +$88.3K +10,576 New
AAM
157
Aberdeen Asset Management
United Kingdom
$65K +$88.6K +10,620 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$63.6K +$86.3K +10,336 New
STIA
159
Stone Toro Investment Advisers
New Jersey
$63K +$86K +10,300 New
CP
160
Camelot Portfolios
Ohio
$62K +$84K +10,066 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$61K +$82.3K +9,858 New
RCM
162
Riverhead Capital Management
Delaware
$55K +$75.1K +9,000 New
Bessemer Group
163
Bessemer Group
New Jersey
$52K +$70.4K +8,432 New
FMT
164
First Mercantile Trust
Tennessee
$49K +$67.1K +8,038 New
Barclays
165
Barclays
United Kingdom
$46K +$63.9K +7,661 New
SC
166
Saturna Capital
Washington
$39K +$52.8K +6,328 New
ERSOT
167
Employees Retirement System of Texas
Texas
$35K +$47.3K +5,666 New
Walleye Trading
168
Walleye Trading
New York
$31K +$41.5K +4,974 New
AIM
169
ADAR Investment Management
New Jersey
$31K +$41.7K +5,000 New
CTC
170
Central Trust Company
Missouri
$31K +$42.1K +5,041 New
PSUF
171
People's United Financial
Connecticut
$29K +$39K +4,674 New
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$29K +$39.8K +4,773 New
Creative Planning
173
Creative Planning
Kansas
$27K +$36K +4,311 New
US Bancorp
174
US Bancorp
Minnesota
$27K +$37.7K +4,513 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$24K +$31.6K +3,786 New
5 6
7
8 9

PGN Hedge Fund Activity: Q3 2014 in Review

236 of the 3,448 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.