PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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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 %
B
51
Bailard
California
$160K 146,918 – –
AGM
52
Alpine Global Management
New York
$160K 147,127 +147,127 New
SFM
53
Soros Fund Management
New York
$147K 134,900 +134,900 New
GWM
54
Greenwich Wealth Management
Connecticut
$127K 116,666 – –
RFC
55
Russell Frank Company
Washington
$120K 110,280 +48,158 +78%
Citigroup
56
Citigroup
New York
$115K 106,421 -2,199 -2%
QSS
57
Quantitative Systematic Strategies
Florida
$110K 99,057 +99,057 New
KBC Group
58
KBC Group
Belgium
$109K 100,106 -229,139 -70%
FWIA
59
Fort Washington Investment Advisors
Ohio
$103K 94,565 – –
Macquarie Group
60
Macquarie Group
Australia
$85K 78,333 -36,700 -32%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$77K 70,230 -248,014 -78%
Bank of America
62
Bank of America
North Carolina
$77K 70,508 -61,542 -47%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$76K 69,838 -101,301 -59%
BG
64
BlackRock Group
United Kingdom
$71K 64,860 -44,330 -41%
EVC
65
Eidelman Virant Capital
Missouri
$71K 65,200 -3,000 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$61K 56,199 +20,000 +55%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$60K 55,000 – –
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$54K 49,100 – –
CL
69
CSS LLC
Illinois
$53K 48,747 – –
AAIM
70
American Assets Investment Management
California
$52K 48,000 – –
PC
71
Permit Capital
Pennsylvania
$51K 47,036 -1 -0%
CI
72
Cowen Inc
New York
$51K 46,800 +46,800 New
MAA
73
Managed Account Advisors
New Jersey
$47K 42,813 -978 -2%
OAC
74
OMERS Administration Corp
Ontario, Canada
$46K 41,800 +41,800 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$45K 41,500 -377,120 -90%
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