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 %
Northern Trust
51
Northern Trust
Illinois
$829K -$1.1M -396,479 -57%
Asset Management One
52
Asset Management One
Japan
$806K -$152K -54,879 -16%
VBCP
53
Vollero Beach Capital Partners
New York
$783K -$673K -242,919 -46%
BG
54
BlackRock Group
United Kingdom
$751K -$306K -110,358 -29%
Millennium Management
55
Millennium Management
New York
$712K -$792K -285,886 -53%
BMO
56
Beck Mack & Oliver
New York
$701K -$205K -73,989 -23%
LCM
57
Leonard Capital Management
Florida
$637K +$637K +230,000 New
Nomura Holdings
58
Nomura Holdings
Japan
$571K +$455K +164,612 +393%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$567K +$567K +204,810 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$561K -$661K -238,872 -54%
ARTA
61
A.R.T. Advisors
New York
$557K +$557K +201,327 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$544K +$544K +196,471 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$510K -$369 -133 -0.1%
EVC
64
Eidelman Virant Capital
Missouri
$507K +$296K +106,967 +140%
Prudential Financial
65
Prudential Financial
New Jersey
$498K +$33.6K +12,144 +7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$486K
Comerica Bank
67
Comerica Bank
Texas
$458K +$458K +165,206 New
FHC
68
First Heartland Consultants
Missouri
$453K +$112K +40,268 +33%
Bank of America
69
Bank of America
North Carolina
$450K -$521K -187,774 -54%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K -$185K -66,666 -29%
SIM
71
Spark Investment Management
New York
$441K +$441K +159,500 New
Invesco
72
Invesco
Georgia
$393K -$3.65M -1,316,133 -90%
CC
73
Coastland Capital
California
$388K -$166K -60,000 -30%
Citigroup
74
Citigroup
New York
$356K +$26.4K +9,531 +8%
NJBEST
75
New Jersey Better Educational Savings Trust
New Jersey
$332K -$166K -60,000 -33%