PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $67.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
157
Holders Change
-29
Holders Change %
-15.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
70
Closed
47
Calls
$13K
Puts
$71K
Net Calls
-$58K
Net Calls Change
-$16K

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$1.58M
2
CC
2
Coastland Capital
California
$1.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$938K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.05M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.67M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CEI
3
Clark Estates Inc
New York
$0
4
OA
4
OFI Advisors
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$43K 43,217 +41,384 +2,258%
Jane Street
77
Jane Street
New York
$42K 38,933 -131,838 -77%
RCM
78
Rotella Capital Management
Washington
$39K 35,628 -88,982 -71%
CAM
79
Capstone Asset Management
Texas
$39K 35,950 -2,903 -7%
Nomura Holdings
80
Nomura Holdings
Japan
$39K 35,925 +1,080 +3%
ATC
81
Argent Trust Co
Tennessee
$38K 35,095 -3,134 -8%
APG Asset Management
82
APG Asset Management
Netherlands
$36K 33,300 – –
WP
83
WMS Partners
Maryland
$36K 32,573 +8,825 +37%
LPL Financial
84
LPL Financial
California
$34K 36,016 -3,527 -9%
FCH
85
Freestone Capital Holdings
Washington
$34K 31,005 +13,719 +79%
CSS
86
Cubist Systematic Strategies
Connecticut
$31K 28,885 -2,881 -9%
GCP
87
GSA Capital Partners
United Kingdom
$30K 27,714 -2,300 -8%
BAM
88
Brave Asset Management
New Jersey
$30K 27,775 -1,409 -5%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$25K 23,120 +694 +3%
BIM
90
BlackRock Investment Management
Delaware
$24K 22,103 -31,501 -59%
NFG
91
Next Financial Group
Texas
$23K 22,000 +22,000 New
SFG
92
Sather Financial Group
Texas
$22K 20,000 -20,000 -50%
BlackRock
93
BlackRock
New York
$22K 19,782 -482 -2%
SDIC
94
South Dakota Investment Council
South Dakota
$19K 17,033 -70,400 -81%
OWD
95
Osborn Williams & Donohoe
Ohio
$19K 25,000 – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$18K 16,120 +120 +0.8%
AIM
97
Advantage Investment Management
Iowa
$18K 16,699 +1,234 +8%
Charles Schwab
98
Charles Schwab
California
$17K 15,385 -82,292 -84%
AIM
99
Allen Investment Management
New York
$17K 15,853 – –
CI
100
Conning Inc
Connecticut
$16K 14,427 – –
2 3
4
5 6