PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $1.17M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 91 closing their positions.

Holders
33
Holders Change
-90
Holders Change %
-73.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
14
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11K

Top Sellers

1
WI
1
WHV Investments
California
$0
2
TC
2
Towle & Co
Colorado
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
– – -9,107 Closed
Wells Fargo
77
Wells Fargo
California
– – -7,588 Closed
Deutsche Bank
78
Deutsche Bank
Germany
– – -6,580 Closed
Creative Planning
79
Creative Planning
Kansas
– – -4,655 Closed
SSB
80
Sandy Spring Bank
Maryland
– – -3,200 Closed
CM
81
CoreCommodity Management
Connecticut
– – -3,058 Closed
LTFS
82
Ladenburg Thalmann Financial Services
Florida
– – -2,175 Closed
Barclays
83
Barclays
United Kingdom
– – -1,933 Closed
PSUF
84
People's United Financial
Connecticut
– – -1,845 Closed
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
– – -1,775 Closed
FIB
86
First Interstate Bank
Montana
– – -1,434 Closed
KBC Group
87
KBC Group
Belgium
– – -1,012 Closed
AIG
88
American International Group
New York
– – -998 Closed
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
– – -956 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– – -940 Closed
EDRH
91
Edmond de Rothschild Holding
Switzerland
– – -599 Closed
MFS
92
MSI Financial Services
Massachusetts
– – -398 Closed
EDRS
93
Edmond de Rothschild (Suisse)
Switzerland
– – -266 Closed
CPA
94
Cowen Prime Advisors
New York
– – -266 Closed
ClearBridge Investments
95
ClearBridge Investments
New York
– – -222 Closed
US Bancorp
96
US Bancorp
Minnesota
– – -178 Closed
WCM
97
Windsor Capital Management
Arizona
– – -150 Closed
MA
98
MCF Advisors
Kentucky
– – -100 Closed
Bessemer Group
99
Bessemer Group
New Jersey
$0 3,050 -100 -3%
KTC
100
Kistler-Tiffany Companies
Pennsylvania
$0 99 -100 -50%
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4
5