PARAGON OFFSHORE PLC (GBR)
PGN
PGN was delisted on the 17th of December, 2015.
15 hedge funds and large institutions have $6.74M invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.
69% more capital invested
Capital invested by funds: $3.99M → $6.74M (+$2.75M)
12% less funds holding
Funds holding: 17 → 15 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.34M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$817K |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$413K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$255K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $4.43M | -$817K | -1,089,664 | -16% |
|
|
DCCA
2
D.C. Capital Advisors
New York
| $1.5M | – | – | – |
|
|
AF
3
Aegis Financial
Mc Lean,
Virginia
| $751K | -$413K | -550,965 | -35% |
|
|
OWD
4
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $19K | +$19K | +25,000 | New |
|
5
LSV Asset Management
Chicago,
Illinois
| $18K | -$1.35K | -1,833 | -7% |
|
|
SDIC
6
South Dakota Investment Council
Sioux Falls,
South Dakota
| $13K | – | – | – |
|
|
WBG
7
Wharton Business Group
Malvern,
Pennsylvania
| $9K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
FHC
9
First Heartland Consultants
Lake St. Louis,
Missouri
| $23 | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$255K | -1,122,127 | Closed |
|
|
EVC
11
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$1.34M | -49,650 | Closed |
|
|
12
Northern Trust
Chicago,
Illinois
| – | -$3K | -12,231 | Closed |
|
PGN Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q2 2016, worth a combined $6.74M — up 69% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PGN and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Osborn Williams & Donohoe, opening a new position worth an estimated $19K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $1.34M sold.
- 15 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q2 2016, down from 17 in Q1 2016.
- Funds reported $6.74M of PARAGON OFFSHORE PLC (GBR) stock for Q2 2016, up 69% quarter-over-quarter.
- 3 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest PARAGON OFFSHORE PLC (GBR) buyer in Q2 2016 was Osborn Williams & Donohoe, an estimated $19K added.
- The largest PARAGON OFFSHORE PLC (GBR) seller in Q2 2016 was Eidelman Virant Capital, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2016.