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 %
Morgan Stanley
26
Morgan Stanley
New York
$2.91M +$1.11M +399,246 +61%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.89M -$5.96M -2,150,175 -67%
BCM
28
Breithorn Capital Management
New York
$2.35M +$977K +352,890 +71%
Wells Fargo
29
Wells Fargo
California
$2.25M +$348K +125,749 +18%
RFC
30
Russell Frank Company
Washington
$1.89M -$730K -255,078 -28%
LOGI
31
Long Oar Global Investors
New York
$1.8M +$1.25M +450,000 +225%
AC
32
AFAM Capital
Texas
$1.67M +$341K +123,057 +26%
AGCJ
33
Alden Global Capital (Jersey)
Jersey
$1.66M +$1.66M +600,100 New
DGI
34
Disciplined Growth Investors
Minnesota
$1.64M -$25.9K -9,341 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.6M -$234K -84,558 -13%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.57M -$298K -107,455 -16%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.42M +$1.42M +513,377 New
DCCA
38
D.C. Capital Advisors
New York
$1.39M +$1.39M +500,000 New
ECM
39
EII Capital Management
New York
$1.27M +$447K +161,500 +54%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.2M +$1.2M +432,998 New
VAM
41
Visium Asset Management
New York
$1.19M -$165K -59,446 -12%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.1M +$1.1M +396,355 New
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$1.08M +$1.08M +391,038 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.07M -$678K -244,569 -39%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.06M -$1.78K -644 -0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$947K -$220K -79,475 -19%
GC
47
Guggenheim Capital
Illinois
$922K +$535K +192,942 +138%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$915K +$791K +285,585 +636%
OA
49
OFI Advisors
Pennsylvania
$880K +$533K +192,546 +154%
KBC Group
50
KBC Group
Belgium
$837K +$834K +301,129 +29,756%