PARAGON OFFSHORE PLC (GBR)
PGN
PGN was delisted on the 17th of December, 2015.
157 hedge funds and large institutions have $67.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 70 reducing their positions, and 47 closing their positions.
16% less funds holding
Funds holding: 186 → 157 (-29)
26% less capital invested
Capital invested by funds: $91.4M → $67.3M (-$24M)
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
60% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 70
82% less call options, than puts
Call options by funds: $13K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.36M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$1.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.2M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.75M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.39M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.26M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$1.16M |
| 5 |
OA
OFI Advisors
Philadelphia,
Pennsylvania
|
-$1.07M |
PGN Hedge Fund Activity: Q2 2015 in Review
157 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q2 2015, worth a combined $67.3M — down 26% from $91.4M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PGN and 20 opened new positions — a net loss of 27 holders — while 70 trimmed existing stakes and 28 added.
The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $2.36M. The largest seller was Vanguard Group, cutting an estimated $5.75M.
- 157 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q2 2015, down from 186 in Q1 2015.
- Funds reported $67.3M of PARAGON OFFSHORE PLC (GBR) stock for Q2 2015, down 26% quarter-over-quarter.
- 20 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q2 2015 and 47 closed out, a net change of -27 holders.
- The largest PARAGON OFFSHORE PLC (GBR) buyer in Q2 2015 was Marathon Asset Management (New York), an estimated $2.36M added.
- The largest PARAGON OFFSHORE PLC (GBR) seller in Q2 2015 was Vanguard Group, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2015.