PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

186 hedge funds and large institutions have $91.4M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
186
Holders Change
-27
Holders Change %
-12.68%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
45
Reduced
72
Closed
47
Calls
$19K
Puts
$61K
Net Calls
-$42K
Net Calls Change
-$13K
Name Market Value Shares Shares
Change
Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$109K 83,565 -81,641 -49%
Citadel Advisors
77
Citadel Advisors
Florida
$103K 78,923 +78,923 New
TPSF
78
Texas Permanent School Fund
Texas
$99K 76,334 +34 +0%
EVC
79
Eidelman Virant Capital
Missouri
$89K 68,200 -115,000 -63%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$88K 67,500
TC
81
TFS Capital
Pennsylvania
$82K 63,043 +12,596 +25%
RFC
82
Russell Frank Company
Washington
$81K 62,122 -597,409 -91%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$72K 55,000 -3,100,000 -98%
BIM
84
BlackRock Investment Management
Delaware
$70K 53,604 -221 -0.4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$64K 49,100
CL
86
CSS LLC
Illinois
$63K 48,747
AAIM
87
American Assets Investment Management
California
$62K 48,000
PC
88
Permit Capital
Pennsylvania
$61K 47,037
MAA
89
Managed Account Advisors
New Jersey
$57K 43,791 -900 -2%
SFG
90
Sather Financial Group
Texas
$52K 40,000 +40,000 New
CAM
91
Capstone Asset Management
Texas
$51K 38,853 +360 +0.9%
ATC
92
Argent Trust Co
Tennessee
$50K 38,229 +38,229 New
LPL Financial
93
LPL Financial
California
$49K 39,543 -3,149 -7%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$48K 37,100 -2,400 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$47K 36,199
Nomura Holdings
96
Nomura Holdings
Japan
$45K 34,845 -171,662 -83%
TA
97
Teton Advisors
New York
$44K 33,803 -8,000 -19%
APG Asset Management
98
APG Asset Management
Netherlands
$43K 33,300
CSS
99
Cubist Systematic Strategies
Connecticut
$41K 31,766 -6,892 -18%
PPA
100
Parametric Portfolio Associates
Washington
$39K 30,308 -68,597 -69%