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PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

PGN was delisted on the 17th of December, 2015.

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213 hedge funds and large institutions have $301M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.52M

10% less funds holding

Funds holding: 236 → 213 (-23)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

46% less capital invested

Capital invested by funds: $555M → $301M (-$254M)

Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
54
Reduced
76
Closed
66
Calls
$1.49M
Puts
$1.52M
Net Calls
-$29K
Net Calls Change
+$4.73M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.78M
3
TC
Towle & Co
Colorado
+$5.24M
4
First Manhattan
First Manhattan
New York
+$4.08M
5
FVP
Firefly Value Partners
Pennsylvania
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.45M
2
BIM
Bogle Investment Management
Massachusetts
-$8.39M
3
Franklin Resources
Franklin Resources
California
-$7.7M
4
GCM
Gruss Capital Management
New York
-$6.15M
5
Invesco
Invesco
Georgia
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
176
ClearBridge Investments
New York
$1K -$9.96K -2,267 -91%
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$1K -$2.93K -666 -77%
MFS
178
MSI Financial Services
Massachusetts
$1K -$795 -181 -31%
TCOV
179
Trust Company of Vermont
Vermont
$1K -$132 -30 -10%
CPA
180
Cowen Prime Advisors
New York
$1K – – –
IWC
181
Integrated Wealth Counsel
California
$1K – – –
NES
182
New England Securities
New York
$1K – – –
SSB
183
Sandy Spring Bank
Maryland
$1K – – –
TDC
184
Thompson Davis & Co
Virginia
$1K – – –
TCIM
185
TIAA CREF Investment Management
New York
$1K – – –
VFA
186
Virtus Fund Advisers
Connecticut
$1K – – –
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$879 +200 New
RC
188
RegentAtlantic Capital
New Jersey
$460 +$730 +166 New
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
BRWA
190
B. Riley Wealth Advisors
Florida
$1 +$1.32K +301 New
BIM
191
Bogle Investment Management
Massachusetts
– -$8.39M -1,364,978 Closed
GCM
192
Gruss Capital Management
New York
– -$6.15M -1,000,000 Closed
LCM
193
Laurion Capital Management
New York
– -$5.2M -845,267 Closed
VanEck Associates
194
VanEck Associates
New York
– -$3.79M -616,999 Closed
BCM
195
BBT Capital Management
Texas
– -$2.77M -450,445 Closed
ARC
196
Absolute Return Capital
Massachusetts
– -$2.52M -409,187 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– -$2.08M -338,619 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.54M -250,000 Closed
BCM
199
Brigade Capital Management
New York
– -$1.23M -200,000 Closed
TCM
200
Tetrem Capital Management
Manitoba, Canada
– -$1.23M -199,893 Closed
6 7
8
9 10

PGN Hedge Fund Activity: Q4 2014 in Review

213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q4 2014, worth a combined $301M — down 46% from $555M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PGN and 49 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 54 added.

The largest buyer was Deutsche Bank, adding an estimated $12.8M. The largest seller was Arrowstreet Capital, cutting an estimated $9.45M.

  • 213 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q4 2014, down from 236 in Q3 2014.
  • Funds reported $301M of PARAGON OFFSHORE PLC (GBR) stock for Q4 2014, down 46% quarter-over-quarter.
  • 49 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q4 2014 and 66 closed out, a net change of -17 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) buyer in Q4 2014 was Deutsche Bank, an estimated $12.8M added.
  • The largest PARAGON OFFSHORE PLC (GBR) seller in Q4 2014 was Arrowstreet Capital, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2014.