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PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

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11 hedge funds and large institutions have $466K invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less funds holding

Funds holding: 13 → 11 (-2)

91% less capital invested

Capital invested by funds: $5.33M → $466K (-$4.86M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$3.64M
2
AF
Aegis Financial
Virginia
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCCA
1
D.C. Capital Advisors
New York
$450K – – –
FHC
2
First Heartland Consultants
Missouri
$6K – – –
OWD
3
Osborn Williams & Donohoe
Ohio
$6K – – –
SDIC
4
South Dakota Investment Council
South Dakota
$4K – – –
DSC
5
Donald Smith & Co
New York
– -$3.64M -5,874,716 Closed
AF
6
Aegis Financial
Virginia
– -$399K -642,974 Closed

PGN Hedge Fund Activity: Q4 2016 in Review

11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PARAGON OFFSHORE PLC (GBR) (PGN) for Q4 2016, worth a combined $466K — down 91% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PGN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest seller was Donald Smith & Co, exiting entirely with an estimated $3.64M sold.

  • 11 institutional investors held PARAGON OFFSHORE PLC (GBR) (PGN) as of Q4 2016, down from 13 in Q3 2016.
  • Funds reported $466K of PARAGON OFFSHORE PLC (GBR) stock for Q4 2016, down 91% quarter-over-quarter.
  • 0 funds opened new PARAGON OFFSHORE PLC (GBR) positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest PARAGON OFFSHORE PLC (GBR) seller in Q4 2016 was Donald Smith & Co, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2016.