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 %
Nomura Holdings
51
Nomura Holdings
Japan
$8K 38,569 +2,644 +7%
VKH
52
Virtu KCG Holdings
New York
$7K 27,740 -317,256 -92%
BAM
53
Brave Asset Management
New Jersey
$7K 27,775 – –
CSS
54
Cubist Systematic Strategies
Connecticut
$7K 31,085 +2,200 +8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6K 23,056 -283,906 -92%
PC
56
Permit Capital
Pennsylvania
$6K 24,416 -22,620 -48%
OWD
57
Osborn Williams & Donohoe
Ohio
$6K 25,000 – –
BA
58
BlackRock Advisors
Delaware
$6K 25,973 +11,070 +74%
BlackRock
59
BlackRock
New York
$5K 19,782 – –
BIM
60
BlackRock Investment Management
Delaware
$5K 22,103 – –
NFG
61
Next Financial Group
Texas
$5K 22,000 – –
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$4K 18,596 -4,524 -20%
SDIC
63
South Dakota Investment Council
South Dakota
$4K 17,033 – –
Charles Schwab
64
Charles Schwab
California
$4K 15,385 – –
AIM
65
Advantage Investment Management
Iowa
$4K 16,699 – –
EVC
66
Eidelman Virant Capital
Missouri
$3K 14,000 -51,200 -79%
CI
67
Conning Inc
Connecticut
$3K 12,041 -2,386 -17%
M&T Bank
68
M&T Bank
New York
$3K 13,957 -704 -5%
WBG
69
Wharton Business Group
Pennsylvania
$3K 11,559 – –
Group One Trading
70
Group One Trading
Illinois
$3K 13,900 +9,500 +216%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K 11,079 -2,406 -18%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2K 11,176 -1,085 -9%
KT
73
Kanaly Trust
Texas
$2K 6,434 – –
Deutsche Bank
74
Deutsche Bank
Germany
$1K 6,580 -403,257 -98%
Wells Fargo
75
Wells Fargo
California
$1K 7,588 -402,441 -98%
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