PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $301M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 66 closing their positions.

Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
54
Reduced
76
Closed
66
Calls
$1.49M
Puts
$1.52M
Net Calls
-$29K
Net Calls Change
+$4.73M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
TC
3
Towle & Co
Colorado
$10.2M
4
First Manhattan
4
First Manhattan
New York
$3.02M
5
FVP
5
Firefly Value Partners
Pennsylvania
$5.61M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.89M
4
LCM
4
Laurion Capital Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
76
Greenwich Wealth Management
Connecticut
$323K 116,666 – –
LA
77
Lucus Advisors
New York
$311K 112,131 +112,131 New
Renaissance Technologies
78
Renaissance Technologies
New York
$308K 111,093 +111,093 New
PP
79
Paloma Partners
Connecticut
$295K 106,322 +106,322 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$279K 101,020 +36,771 +57%
BG
81
Bollard Group
Massachusetts
$277K 100,000 – –
PPA
82
Parametric Portfolio Associates
Washington
$274K 98,905 +60,770 +159%
FWIA
83
Fort Washington Investment Advisors
Ohio
$262K 94,565 – –
Charles Schwab
84
Charles Schwab
California
$243K 87,701 +5,246 +6%
SDIC
85
South Dakota Investment Council
South Dakota
$242K 87,433 +47,900 +121%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$223K 80,539 +80,539 New
CCA
87
Covey Capital Advisors
Georgia
$215K 77,726 +77,726 New
TPSF
88
Texas Permanent School Fund
Texas
$211K 76,300 -557 -0.7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$194K 70,100 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$187K 67,500 +67,500 New
SIM
91
Strategic Investment Management
Virginia
$178K 64,377 +32,189 +100%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$170K 61,498 +56,725 +1,188%
PAM
93
Panagora Asset Management
Massachusetts
$169K 60,916 +318 +0.5%
ASRS
94
Arizona State Retirement System
Arizona
$163K 59,000 +200 +0.3%
BIM
95
BlackRock Investment Management
Delaware
$149K 53,825 +7,221 +15%
TC
96
TFS Capital
Pennsylvania
$140K 50,447 +50,447 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$136K 49,100 – –
CL
98
CSS LLC
Illinois
$135K 48,747 -31,000 -39%
AAIM
99
American Assets Investment Management
California
$133K 48,000 – –
PC
100
Permit Capital
Pennsylvania
$130K 47,037 +22,620 +93%
2 3
4
5 6