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PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

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33 hedge funds and large institutions have $1.17M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 123 → 33 (-90)

91% less capital invested

Capital invested by funds: $12.3M → $1.17M (-$11.1M)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 91

Holders
33
Holders Change
-90
Holders Change %
-73.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
14
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.09K

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$1.18M
2
TC
Towle & Co
Colorado
-$1.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$693K
4
UBS Group
UBS Group
Switzerland
-$600K
5
Norges Bank
Norges Bank
Norway
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$724K -$93.8K -413,160 -5%
AF
2
Aegis Financial
Virginia
$158K – – –
Ameriprise
3
Ameriprise
Minnesota
$138K -$919 -4,045 -0.3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$102K -$12.3K -54,100 -5%
LPL Financial
5
LPL Financial
California
$11K +$9.09K +40,018 +113%
BCM
6
Breithorn Capital Management
New York
$10K – – –
FHC
7
First Heartland Consultants
Missouri
$7K -$25.2K -110,900 -60%
OWD
8
Osborn Williams & Donohoe
Ohio
$4K – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$2K -$188K -828,657 -97%
AIM
10
Advantage Investment Management
Iowa
$2K -$45 -200 -1%
NFG
11
Next Financial Group
Texas
$2K – – –
SDIC
12
South Dakota Investment Council
South Dakota
$2K – – –
BAM
13
Brave Asset Management
New Jersey
$1K -$4.2K -18,500 -67%
EVC
14
Eidelman Virant Capital
Missouri
$1K -$681 -3,000 -21%
HNB
15
Huntington National Bank
Ohio
$1K -$133 -584 -25%
SC
16
Saturna Capital
Washington
$1K -$131 -576 -10%
KT
17
Kanaly Trust
Texas
$1K – – –
WBG
18
Wharton Business Group
Pennsylvania
$1K – – –
TC
19
Towle & Co
Colorado
– -$1.08M -4,506,424 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
– -$693K -2,887,937 Closed
UBS Group
21
UBS Group
Switzerland
– -$600K -2,497,114 Closed
Norges Bank
22
Norges Bank
Norway
– -$547K -2,277,160 Closed
CS
23
Credit Suisse
Switzerland
– -$453K -1,888,784 Closed
BIT
24
BlackRock Institutional Trust
California
– -$417K -1,736,847 Closed
GCP
25
GSA Capital Partners
United Kingdom
– -$408K -1,698,106 Closed
1
2 3 4

PGN Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q4 2015, worth a combined $1.17M — down 91% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of PGN and 1 opened new positions — a net loss of 90 holders — while 14 trimmed existing stakes and 1 added.

The largest buyer was LPL Financial, adding an estimated $9.09K. The largest seller was WHV Investments, exiting entirely with an estimated $1.18M sold.

  • 33 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $1.17M of PARAGON OFFSHORE PLC (GBR) stock for Q4 2015, down 91% quarter-over-quarter.
  • 1 fund opened new PARAGON OFFSHORE PLC (GBR) positions in Q4 2015 and 91 closed out, a net change of -90 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) buyer in Q4 2015 was LPL Financial, an estimated $9.09K added.
  • The largest PARAGON OFFSHORE PLC (GBR) seller in Q4 2015 was WHV Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2015.