PARAGON OFFSHORE PLC (GBR)
PGN
PGN was delisted on the 17th of December, 2015.
13 hedge funds and large institutions have $5.33M invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 7 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
21% less capital invested
Capital invested by funds: $6.74M → $5.33M (-$1.42M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$222K |
| 2 |
DSC
Donald Smith & Co
New York
|
-$19.6K |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$9K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.23K |
PGN Hedge Fund Activity: Q3 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q3 2016, worth a combined $5.33M — down 21% from $6.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PGN and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.
The largest seller was Aegis Financial, cutting an estimated $222K.
- 13 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $5.33M of PARAGON OFFSHORE PLC (GBR) stock for Q3 2016, down 21% quarter-over-quarter.
- 0 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest PARAGON OFFSHORE PLC (GBR) seller in Q3 2016 was Aegis Financial, an estimated $222K sold.
Based on aggregated 13F filings for Q3 2016.