PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $555M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q3 according to their latest regulatory filings, with 236 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
236
Holders Change
+236
Holders Change %
–
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
236
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$8.53M
Net Calls
-$4.76M
Net Calls Change
-$4.76M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$51.9M
2
Franklin Resources
2
Franklin Resources
California
$50.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M
5
CS
5
Credit Suisse
Switzerland
$19.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$302K 49,100 +49,100 New
AAIM
102
American Assets Investment Management
California
$295K 48,000 +48,000 New
BIM
103
BlackRock Investment Management
Delaware
$287K 46,604 +46,604 New
LPL Financial
104
LPL Financial
California
$284K 46,441 +46,441 New
BJ
105
BlackRock Japan
Japan
$280K 45,552 +45,552 New
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$276K 44,904 +44,904 New
Nomura Holdings
107
Nomura Holdings
Japan
$258K 41,895 +41,895 New
TA
108
Teton Advisors
New York
$257K 41,785 +41,785 New
CCA
109
Catalyst Capital Advisors
New York
$246K 40,000 +40,000 New
CMBA
110
C.M. Bidwell & Associates
Hawaii
$246K 40,023 +40,023 New
SDIC
111
South Dakota Investment Council
South Dakota
$243K 39,533 +39,533 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$240K 39,000 +39,000 New
PPA
113
Parametric Portfolio Associates
Washington
$235K 38,135 +38,135 New
SAS
114
Spectrum Advisory Services
Georgia
$235K 38,250 +38,250 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$230K 37,597 +37,597 New
WBG
116
Wharton Business Group
Pennsylvania
$226K 36,739 +36,739 New
BCM
117
Bridgeway Capital Management
Texas
$214K 34,863 +34,863 New
Aviva
118
Aviva
United Kingdom
$211K 34,242 +34,242 New
Primecap Management
119
Primecap Management
California
$205K 33,333 +33,333 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$201K 32,666 +32,666 New
SIM
121
Strategic Investment Management
Virginia
$197K 32,188 +32,188 New
DIA
122
Denver Investment Advisors
Colorado
$167K 27,187 +27,187 New
FCH
123
Freestone Capital Holdings
Washington
$158K 25,741 +25,741 New
CL
124
Croft-Leominster
Maryland
$154K 25,200 +25,200 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$151K 24,633 +24,633 New
3 4
5
6 7