PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

Back to rankings

157 hedge funds and large institutions have $67.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
157
Holders Change
-29
Holders Change %
-15.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
70
Closed
47
Calls
$13K
Puts
$71K
Net Calls
-$58K
Net Calls Change
-$16K

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$1.58M
2
CC
2
Coastland Capital
California
$1.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$938K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.05M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.67M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CEI
3
Clark Estates Inc
New York
$0
4
OA
4
OFI Advisors
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$604K 554,321 -10,981 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$604K 554,184 +95,820 +21%
SIM
28
Spark Investment Management
New York
$581K 533,600 -119,500 -18%
ECM
29
EII Capital Management
New York
$498K 456,970 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$482K 442,906 +61,705 +16%
VAM
31
Visium Asset Management
New York
$480K 439,607 -33,868 -7%
AC
32
AFAM Capital
Texas
$458K 419,770 +6,118 +1%
Wells Fargo
33
Wells Fargo
California
$447K 410,029 -45,966 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$445K 409,837 -260,751 -39%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$389K 357,082 +190,461 +114%
ACM
36
Arosa Capital Management
Florida
$385K 352,900 +352,900 New
VKH
37
Virtu KCG Holdings
New York
$376K 344,996 +320,379 +1,301%
LA
38
Lucus Advisors
New York
$362K 331,778 +31,071 +10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$334K 306,962 -74,554 -20%
Invesco
40
Invesco
Georgia
$314K 288,378 -165,509 -36%
GC
41
Guggenheim Capital
Illinois
$302K 278,809 -44,561 -14%
Northern Trust
42
Northern Trust
Illinois
$248K 228,399 -60,622 -21%
AC
43
Ascend Capital
California
$230K 209,841 +209,841 New
BFA
44
BlackRock Fund Advisors
California
$229K 210,275 -777,550 -79%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$223K 204,934 -416,404 -67%
PPA
46
Parametric Portfolio Associates
Washington
$223K 204,196 +173,888 +574%
PP
47
Paloma Partners
Connecticut
$203K 186,200 +42,749 +30%
Morgan Stanley
48
Morgan Stanley
New York
$186K 170,286 -51,742 -23%
Comerica Bank
49
Comerica Bank
Texas
$184K 168,798 +85,233 +102%
State Street
50
State Street
Massachusetts
$172K 158,242 -266,118 -63%
1
2
3 4 5