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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
DADC
201
D.A. Davidson & Co
Montana
$3K +$4.3K +515 New
MA
202
MUFG Americas
New York
$3K +$4.52K +541 New
PTC
203
Private Trust Company
Ohio
$3K +$4.52K +541 New
MFBTD
204
MB Financial Bank - Trust Department
Illinois
$3K +$4.59K +550 New
CPA
205
Cowen Prime Advisors
New York
$2K +$2.22K +266 New
FWM
206
Focused Wealth Management
New York
$2K +$2.22K +266 New
NES
207
New England Securities
New York
$2K +$2.22K +266 New
TDC
208
Thompson Davis & Co
Virginia
$2K +$2.35K +281 New
TCIM
209
TIAA CREF Investment Management
New York
$2K +$2.45K +293 New
TCOV
210
Trust Company of Vermont
Vermont
$2K +$2.5K +300 New
VFA
211
Virtus Fund Advisers
Connecticut
$2K +$2.69K +322 New
SSB
212
Sandy Spring Bank
Maryland
$2K +$2.78K +333 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$2K +$3.06K +367 New
IWC
214
Integrated Wealth Counsel
California
$2K +$3.11K +373 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$684 +82 New
HF
216
Hoxton Financial
West Virginia
$1K +$826 +99 New
EWM
217
Edge Wealth Management
New York
$1K +$835 +100 New
JT
218
Jump Trading
Illinois
$1K +$835 +100 New
CCS
219
Crosspoint Capital Strategies
California
$1K +$843 +101 New
OIA
220
Optimum Investment Advisors
Illinois
$1K +$1.39K +166 New
NFG
221
Next Financial Group
Texas
$1K +$1.9K +228 New
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$1K +$1.94K +232 New
FFC
223
First Financial Corp
Indiana
$1K +$1.96K +235 New
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$4.43K +531 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
– +$8 +1 New
6 7 8
9
10

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.