PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$289K 222,028 -829,244 -79%
PAM
52
Panagora Asset Management
Massachusetts
$272K 209,334 +148,418 +244%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$265K 203,810 -1,000 -0.5%
FHC
54
First Heartland Consultants
Missouri
$240K 184,998 +21,500 +13%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$239K 183,375 +82,355 +82%
CC
56
Coastland Capital
California
$236K 181,292 +41,292 +29%
Prudential Financial
57
Prudential Financial
New Jersey
$229K 175,916 -3,959 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$222K 171,139 -31,500 -16%
Jane Street
59
Jane Street
New York
$222K 170,771 +170,771 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$217K 166,621 -229,734 -58%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$208K 159,900
B
62
Bailard
California
$191K 146,918 +146,918 New
PP
63
Paloma Partners
Connecticut
$186K 143,451 +37,129 +35%
Swiss National Bank
64
Swiss National Bank
Switzerland
$177K 135,900 +65,800 +94%
Bank of America
65
Bank of America
North Carolina
$171K 132,050 -29,998 -19%
RCM
66
Rotella Capital Management
Washington
$162K 124,610 +124,610 New
GWM
67
Greenwich Wealth Management
Connecticut
$152K 116,666
Macquarie Group
68
Macquarie Group
Australia
$150K 115,033 +113,300 +6,538%
BG
69
BlackRock Group
United Kingdom
$142K 109,190 -162,054 -60%
Citigroup
70
Citigroup
New York
$141K 108,620 -19,972 -16%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$130K 99,843 -84,078 -46%
Charles Schwab
72
Charles Schwab
California
$127K 97,677 +9,976 +11%
FWIA
73
Fort Washington Investment Advisors
Ohio
$123K 94,565
SDIC
74
South Dakota Investment Council
South Dakota
$114K 87,433
UBS AM
75
UBS AM
Illinois
$112K 86,232 +55,462 +180%