PARAGON OFFSHORE PLC (GBR)
PGN
PGN was delisted on the 17th of December, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.04M |
| 2 |
DCCA
D.C. Capital Advisors
New York
|
+$450K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$158K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$102K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$74K |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$28.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$11K |
PGN Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 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.