We are live on ! Find out more
PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

Back to rankings

17 hedge funds and large institutions have $3.99M invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more capital invested

Capital invested by funds: $1.17M → $3.99M (+$2.83M)

48% less funds holding

Funds holding: 33 → 17 (-16)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
17
Holders Change
-16
Holders Change %
-48.48%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$1.04M
2
DCCA
D.C. Capital Advisors
New York
+$450K
3
Northern Trust
Northern Trust
Illinois
+$3K
4
HNB
Huntington National Bank
Ohio
+$2.32K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$158K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$102K
3
Ameriprise
Ameriprise
Minnesota
-$74K
4
AF
Aegis Financial
Virginia
-$28.8K
5
LPL Financial
LPL Financial
California
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$1.57M -$158K -702,300 -9%
EVC
2
Eidelman Virant Capital
Missouri
$1.34M +$1.04M +38,650 +351%
DCCA
3
D.C. Capital Advisors
New York
$450K +$450K +2,000,000 New
AF
4
Aegis Financial
Virginia
$349K -$28.8K -128,187 -8%
Ameriprise
5
Ameriprise
Minnesota
$255K -$74K -325,553 -22%
FHC
6
First Heartland Consultants
Missouri
$7K -$10.3K -44,066 -59%
LSV Asset Management
7
LSV Asset Management
Illinois
$5K -$311 -1,631 -6%
SDIC
8
South Dakota Investment Council
South Dakota
$4K – – –
HNB
9
Huntington National Bank
Ohio
$4K +$2.32K +2,357 +138%
WBG
10
Wharton Business Group
Pennsylvania
$3K – – –
Northern Trust
11
Northern Trust
Illinois
$3K +$3K +12,231 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– -$102K -1,081,239 Closed
BCM
13
Breithorn Capital Management
New York
– -$10K -104,000 Closed
LPL Financial
14
LPL Financial
California
– -$11K -75,522 Closed
OWD
15
Osborn Williams & Donohoe
Ohio
– -$4K -25,000 Closed
NFG
16
Next Financial Group
Texas
– -$2K -22,000 Closed
AIM
17
Advantage Investment Management
Iowa
– -$2K -16,499 Closed
BAM
18
Brave Asset Management
New Jersey
– -$1K -9,275 Closed
KT
19
Kanaly Trust
Texas
– -$1K -6,434 Closed
SC
20
Saturna Capital
Washington
– -$1K -5,333 Closed

PGN Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q1 2016, worth a combined $3.99M — up 242% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PGN and 2 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.04M. The largest seller was Donald Smith & Co, cutting an estimated $158K.

  • 17 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $3.99M of PARAGON OFFSHORE PLC (GBR) stock for Q1 2016, up 242% quarter-over-quarter.
  • 2 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q1 2016 and 18 closed out, a net change of -16 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) buyer in Q1 2016 was Eidelman Virant Capital, an estimated $1.04M added.
  • The largest PARAGON OFFSHORE PLC (GBR) seller in Q1 2016 was Donald Smith & Co, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2016.