PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $555M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q3 according to their latest regulatory filings, with 236 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
236
Holders Change
+236
Holders Change %
–
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
236
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$8.53M
Net Calls
-$4.76M
Net Calls Change
-$4.76M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$51.9M
2
Franklin Resources
2
Franklin Resources
California
$50.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M
5
CS
5
Credit Suisse
Switzerland
$19.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.63M 914,609 +914,609 New
LCM
27
Laurion Capital Management
New York
$5.2M 845,267 +845,267 New
Northern Trust
28
Northern Trust
Illinois
$4.28M 696,038 +696,038 New
Wells Fargo
29
Wells Fargo
California
$4.21M 685,141 +685,141 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.13M 672,258 +672,258 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.06M 660,831 +660,831 New
Morgan Stanley
32
Morgan Stanley
New York
$4.01M 652,026 +652,026 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.88M 630,361 +630,361 New
VanEck Associates
34
VanEck Associates
New York
$3.8M 616,999 +616,999 New
DGI
35
Disciplined Growth Investors
Minnesota
$3.69M 599,789 +599,789 New
Deutsche Bank
36
Deutsche Bank
Germany
$3.49M 567,983 +567,983 New
Millennium Management
37
Millennium Management
New York
$3.34M 543,042 +543,042 New
VBCP
38
Vollero Beach Capital Partners
New York
$3.23M 525,414 +525,414 New
MCM
39
MAI Capital Management
Ohio
$3.08M 500,508 +500,508 New
BCM
40
Breithorn Capital Management
New York
$3.06M 496,960 +496,960 New
VAM
41
Visium Asset Management
New York
$3.01M 489,497 +489,497 New
AC
42
AFAM Capital
Texas
$2.94M 478,523 +478,523 New
BCM
43
BBT Capital Management
Texas
$2.77M 450,445 +450,445 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.72M 441,511 +441,511 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.59M 421,463 +421,463 New
TSW
46
Thompson Siegel & Walmsley
Virginia
$2.53M 411,830 +411,830 New
ARC
47
Absolute Return Capital
Massachusetts
$2.52M 409,187 +409,187 New
BG
48
BlackRock Group
United Kingdom
$2.35M 381,602 +381,602 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$2.35M 381,845 +381,845 New
Bank of America
50
Bank of America
North Carolina
$2.15M 349,822 +349,822 New
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