PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $12.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
123
Holders Change
-34
Holders Change %
-21.66%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
59
Closed
42
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$52K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$408K
2
ACM
2
Arosa Capital Management
Florida
$360K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$194K
4
LA
4
Lucus Advisors
New York
$169K
5
TC
5
Towle & Co
Colorado
$1.08M

Top Sellers

1
VBCP
1
Vollero Beach Capital Partners
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$693K
3
WI
3
WHV Investments
California
$1.18M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ECM
5
EII Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$106K 442,906 – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$101K 421,851 -132,333 -24%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$86K 357,082 – –
Invesco
29
Invesco
Georgia
$65K 271,428 -16,950 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$61K 252,433 -608,089 -71%
BFA
31
BlackRock Fund Advisors
California
$49K 204,863 -5,412 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$49K 204,512 -422 -0.2%
DCCA
33
D.C. Capital Advisors
New York
$48K 200,000 -800,000 -80%
FHC
34
First Heartland Consultants
Missouri
$44K 184,998 – –
Northern Trust
35
Northern Trust
Illinois
$40K 164,119 -64,280 -28%
State Street
36
State Street
Massachusetts
$36K 158,278 +36 +0%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$36K 145,700 +145,700 New
Morgan Stanley
38
Morgan Stanley
New York
$31K 132,440 -37,846 -22%
SIM
39
Spark Investment Management
New York
$29K 124,200 -409,400 -77%
BCM
40
Breithorn Capital Management
New York
$25K 104,000 -782,900 -88%
Citigroup
41
Citigroup
New York
$25K 101,793 -4,628 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$19K 81,100 +81,100 New
Bank of America
43
Bank of America
North Carolina
$14K 58,639 -11,869 -17%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$13K 55,000 – –
CL
45
CSS LLC
Illinois
$12K 48,747 – –
AAIM
46
American Assets Investment Management
California
$12K 48,000 – –
LPL Financial
47
LPL Financial
California
$10K 35,504 -512 -1%
GC
48
Guggenheim Capital
Illinois
$9K 34,992 -243,817 -87%
FCH
49
Freestone Capital Holdings
Washington
$9K 37,737 +6,732 +22%
ATC
50
Argent Trust Co
Tennessee
$8K 35,095 – –
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