PARAGON OFFSHORE PLC (GBR)
PGN
PGN was delisted on the 17th of December, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.14M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$780K |
| 3 |
Renaissance Technologies
New York
|
+$549K |
| 4 |
LA
Lucus Advisors
New York
|
+$253K |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.2M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$866K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$707K |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$690K |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$646K |
PGN Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 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.