PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

213 hedge funds and large institutions have $301M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
54
Reduced
76
Closed
66
Calls
$1.49M
Puts
$1.52M
Net Calls
-$29K
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
-$82K -13,390 Closed
UCFA
227
United Capital Financial Advisors
Texas
-$73K -11,792 Closed
NFA
228
Nationwide Fund Advisors
Ohio
-$70K -11,459 Closed
CP
229
Camelot Portfolios
Ohio
-$62K -10,066 Closed
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
-$61K -9,858 Closed
RCM
231
Riverhead Capital Management
Delaware
-$55K -9,000 Closed
TRCT
232
Tower Research Capital (TRC)
New York
-$23K -3,700 Closed
FRM
233
Fore Research & Management
New York
-$18K -3,000 Closed
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
-$17K -2,824 Closed
DILH
235
Dai-ichi Life Holdings
Japan
-$13K -2,156 Closed
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
-$9K -1,535 Closed
ANBT
237
American National Bank & Trust
Texas
-$7K -1,230 Closed
GT
238
Glenmede Trust
Pennsylvania
-$5K -990 Closed
FNBT
239
FineMark National Bank & Trust
Florida
-$6K -913 Closed
FMLI
240
Fukoku Mutual Life Insurance
Japan
-$4K -700 Closed
EWM
241
Evercore Wealth Management
New York
-$4K -700 Closed
IMS
242
Index Management Solutions
Pennsylvania
-$4K -633 Closed
MA
243
MUFG Americas
New York
-$3K -541 Closed
PTC
244
Private Trust Company
Ohio
-$3K -541 Closed
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
-$2K -367 Closed
FWM
246
Focused Wealth Management
New York
-$2K -266 Closed
NFG
247
Next Financial Group
Texas
-$1K -228 Closed
CCS
248
Crosspoint Capital Strategies
California
-$1K -101 Closed
JT
249
Jump Trading
Illinois
-$1K -100 Closed
EWM
250
Edge Wealth Management
New York
-$1K -100 Closed