PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

Back to rankings

186 hedge funds and large institutions have $91.4M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
186
Holders Change
-27
Holders Change %
-12.68%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
45
Reduced
72
Closed
47
Calls
$19K
Puts
$61K
Net Calls
-$42K
Net Calls Change
-$13K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.34M
3
CEI
3
Clark Estates Inc
New York
$1.16M
4
TC
4
Towle & Co
Colorado
$5.94M
5
BCM
5
Bridgeway Capital Management
Texas
$843K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.39M
2
FVP
2
Firefly Value Partners
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$870K
5
ACM
5
Arosa Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$849K 653,100 +493,600 +309%
BCM
27
Bridgeway Capital Management
Texas
$843K 648,700 +648,700 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$807K 621,338 +56,535 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$735K 565,302 -10,971 -2%
VBCP
30
Vollero Beach Capital Partners
New York
$733K 563,826 +281,331 +100%
Principal Financial Group
31
Principal Financial Group
Iowa
$683K 525,149 +11,772 +2%
ACG
32
Anchorage Capital Group
New York
$650K 500,000 +500,000 New
VAM
33
Visium Asset Management
New York
$616K 473,475 +43,424 +10%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$596K 458,364 -585,845 -56%
ECM
35
EII Capital Management
New York
$594K 456,970 -1,130 -0.2%
Wells Fargo
36
Wells Fargo
California
$593K 455,995 -354,895 -44%
Invesco
37
Invesco
Georgia
$590K 453,887 +312,052 +220%
MTB
38
Mizuho Trust & Banking
Japan
$587K 451,200 +451,200 New
State Street
39
State Street
Massachusetts
$552K 424,360 -1,029,735 -71%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$544K 418,620 -2,243,693 -84%
AC
41
AFAM Capital
Texas
$538K 413,652 -187,928 -31%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$496K 381,516 -4,276 -1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$495K 381,201 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$486K 223,139 – –
KBC Group
45
KBC Group
Belgium
$428K 329,245 +27,104 +9%
GC
46
Guggenheim Capital
Illinois
$421K 323,370 -8,924 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$414K 318,244 -23,744 -7%
ARTA
48
A.R.T. Advisors
New York
$413K 318,296 +116,969 +58%
LA
49
Lucus Advisors
New York
$391K 300,707 +188,576 +168%
Northern Trust
50
Northern Trust
Illinois
$376K 289,021 -10,538 -4%
1
2
3 4 5