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 %
Asset Management One
51
Asset Management One
Japan
$2.13M 345,957 +345,957 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$2.08M 338,619 +338,619 New
BMO
53
Beck Mack & Oliver
New York
$2.01M 327,084 +327,084 New
ECM
54
EII Capital Management
New York
$1.82M 296,600 +296,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M 250,000 +250,000 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 226,566 +226,566 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.37M 223,139 +223,139 New
LOGI
58
Long Oar Global Investors
New York
$1.23M 200,000 +200,000 New
CC
59
Coastland Capital
California
$1.23M 200,000 +200,000 New
BCM
60
Brigade Capital Management
New York
$1.23M 200,000 +200,000 New
TCM
61
Tetrem Capital Management
Manitoba, Canada
$1.23M 199,893 +199,893 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.13M 184,054 +184,054 New
NJBEST
63
New Jersey Better Educational Savings Trust
New Jersey
$1.11M 180,000 +180,000 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.03M 167,731 +167,731 New
First Manhattan
65
First Manhattan
New York
$1M 162,875 +162,875 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$981K 159,484 +159,484 New
UOC
67
UBS O'Connor
Illinois
$922K 150,000 +150,000 New
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$911K 148,182 +148,182 New
UBS AM
69
UBS AM
Illinois
$864K 140,400 +140,400 New
APG Asset Management
70
APG Asset Management
Netherlands
$864K 140,464 +140,464 New
GC
71
Guggenheim Capital
Illinois
$857K 139,352 +139,352 New
GAM
72
Gotham Asset Management
New York
$790K 128,511 +128,511 New
ACI
73
AMP Capital Investors
Australia
$784K 126,917 +126,917 New
OA
74
OFI Advisors
Pennsylvania
$770K 125,281 +125,281 New
FHC
75
First Heartland Consultants
Missouri
$758K 123,230 +123,230 New
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