PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $1.17M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 91 closing their positions.

Holders
33
Holders Change
-90
Holders Change %
-73.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
14
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11K

Top Sellers

1
WI
1
WHV Investments
California
$0
2
TC
2
Towle & Co
Colorado
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
– – -124,200 Closed
Citigroup
52
Citigroup
New York
– – -101,793 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
– – -81,100 Closed
Bank of America
54
Bank of America
North Carolina
– – -58,639 Closed
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
– – -55,000 Closed
CL
56
CSS LLC
Illinois
– – -48,747 Closed
AAIM
57
American Assets Investment Management
California
– – -48,000 Closed
Nomura Holdings
58
Nomura Holdings
Japan
– – -38,569 Closed
FCH
59
Freestone Capital Holdings
Washington
– – -37,737 Closed
ATC
60
Argent Trust Co
Tennessee
– – -35,095 Closed
GC
61
Guggenheim Capital
Illinois
– – -34,992 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– – -31,085 Closed
VKH
63
Virtu KCG Holdings
New York
– – -27,740 Closed
BA
64
BlackRock Advisors
Delaware
– – -25,973 Closed
PC
65
Permit Capital
Pennsylvania
– – -24,416 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– – -23,056 Closed
BIM
67
BlackRock Investment Management
Delaware
– – -22,103 Closed
BlackRock
68
BlackRock
New York
– – -19,782 Closed
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
– – -18,596 Closed
Charles Schwab
70
Charles Schwab
California
– – -15,385 Closed
M&T Bank
71
M&T Bank
New York
– – -13,957 Closed
Group One Trading
72
Group One Trading
Illinois
– – -13,900 Closed
CI
73
Conning Inc
Connecticut
– – -12,041 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– – -11,176 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$0 1,107 -9,972 -90%
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3
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