PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $555M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q3 according to their latest regulatory filings, with 236 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
236
Holders Change
+236
Holders Change %
–
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
236
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$8.53M
Net Calls
-$4.76M
Net Calls Change
-$4.76M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$51.9M
2
Franklin Resources
2
Franklin Resources
California
$50.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M
5
CS
5
Credit Suisse
Switzerland
$19.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$732K 119,061 +119,061 New
GWM
77
Greenwich Wealth Management
Connecticut
$717K 116,666 +116,666 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$615K 100,000 +100,000 New
GECH
79
Garnet Equity Capital Holdings
New York
$615K 100,000 +100,000 New
BG
80
Bollard Group
Massachusetts
$615K 100,000 +100,000 New
FWIA
81
Fort Washington Investment Advisors
Ohio
$582K 94,565 +94,565 New
PCMF
82
Private Capital Management (Florida)
Florida
$570K 92,623 +92,623 New
RCMB
83
Revelation Capital Management (Bermuda)
Bermuda
$538K 87,500 +87,500 New
Charles Schwab
84
Charles Schwab
California
$508K 82,455 +82,455 New
CL
85
CSS LLC
Illinois
$490K 79,747 +79,747 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K 79,572 +79,572 New
QBFM
87
QS Batterymarch Financial Management
New York
$480K 77,977 +77,977 New
TPSF
88
Texas Permanent School Fund
Texas
$473K 76,857 +76,857 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$471K 76,682 +76,682 New
EVC
90
Eidelman Virant Capital
Missouri
$469K 76,233 +76,233 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$431K 70,100 +70,100 New
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$395K 64,249 +64,249 New
MME
93
Meag Munich Ergo
Germany
$389K 64,005 +64,005 New
PAM
94
Panagora Asset Management
Massachusetts
$373K 60,598 +60,598 New
ASRS
95
Arizona State Retirement System
Arizona
$361K 58,800 +58,800 New
Canada Life
96
Canada Life
Manitoba, Canada
$356K 57,620 +57,620 New
WF
97
Welch & Forbes
Massachusetts
$341K 55,350 +55,350 New
BAM
98
Brave Asset Management
New Jersey
$341K 55,481 +55,481 New
HI
99
HBK Investments
Texas
$328K 53,276 +53,276 New
MAA
100
Managed Account Advisors
New Jersey
$327K 53,229 +53,229 New
2 3
4
5 6