PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $12.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
123
Holders Change
-34
Holders Change %
-21.66%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
59
Closed
42
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$52K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$408K
2
ACM
2
Arosa Capital Management
Florida
$360K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$194K
4
LA
4
Lucus Advisors
New York
$169K
5
TC
5
Towle & Co
Colorado
$1.08M

Top Sellers

1
VBCP
1
Vollero Beach Capital Partners
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$693K
3
WI
3
WHV Investments
California
$1.18M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ECM
5
EII Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1K 9,107 -61,123 -87%
SC
77
Saturna Capital
Washington
$1K 5,909 -303 -5%
Bessemer Group
78
Bessemer Group
New Jersey
$1K 3,150 – –
SSB
79
Sandy Spring Bank
Maryland
$1K 3,200 – –
ClearBridge Investments
80
ClearBridge Investments
New York
$1K 222 – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$1K 940 +940 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1K 2,175 +1,476 +211%
CM
83
CoreCommodity Management
Connecticut
$1K 3,058 +3,058 New
Creative Planning
84
Creative Planning
Kansas
$1K 4,655 +4,655 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$426 1,775 -720 -29%
VBCP
86
Vollero Beach Capital Partners
New York
– – -794,427 Closed
BCM
87
Bridgeway Capital Management
Texas
– – -648,700 Closed
ECM
88
EII Capital Management
New York
– – -456,970 Closed
VAM
89
Visium Asset Management
New York
– – -439,607 Closed
AC
90
AFAM Capital
Texas
– – -419,770 Closed
AC
91
Ascend Capital
California
– – -209,841 Closed
PPA
92
Parametric Portfolio Associates
Washington
– – -204,196 Closed
PP
93
Paloma Partners
Connecticut
– – -186,200 Closed
Comerica Bank
94
Comerica Bank
Texas
– – -168,798 Closed
AGM
95
Alpine Global Management
New York
– – -147,127 Closed
B
96
Bailard
California
– – -146,918 Closed
SFM
97
Soros Fund Management
New York
– – -134,900 Closed
GWM
98
Greenwich Wealth Management
Connecticut
– – -116,666 Closed
RFC
99
Russell Frank Company
Washington
$0 818 -109,462 -99%
KBC Group
100
KBC Group
Belgium
$0 1,012 -99,094 -99%
2 3
4
5 6