PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

213 hedge funds and large institutions have $301M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 66 closing their positions.

Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
54
Reduced
76
Closed
66
Calls
$1.49M
Puts
$1.52M
Net Calls
-$29K
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Shares
Change %
BJ
101
BlackRock Japan
Japan
$126K
DTL
102
Dynamic Technology Lab
Singapore
$126K +$126K +45,514 New
Canada Life
103
Canada Life
Manitoba, Canada
$124K -$34.1K -12,432 -22%
MAA
104
Managed Account Advisors
New Jersey
$124K -$23.7K -8,538 -16%
LPL Financial
105
LPL Financial
California
$118K -$10.4K -3,749 -8%
TA
106
Teton Advisors
New York
$116K +$50 +18 +0%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$109K +$1.38K +500 +1%
CAM
108
Capstone Asset Management
Texas
$107K +$47.3K +17,030 +79%
CSS
109
Cubist Systematic Strategies
Connecticut
$107K +$107K +38,658 New
AT
110
Arden Trust
Delaware
$107K +$107K +38,952 New
SAS
111
Spectrum Advisory Services
Georgia
$106K
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$100K -$341K -123,285 -77%
Aviva
113
Aviva
United Kingdom
$95K -$3 -1 -0%
APG Asset Management
114
APG Asset Management
Netherlands
$92K -$296K -107,164 -76%
UBS AM
115
UBS AM
Illinois
$85K -$303K -109,630 -78%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$84K -$127K -46,199 -60%
SG Americas Securities
117
SG Americas Securities
New York
$82K +$49.7K +17,876 +154%
BAM
118
Brave Asset Management
New Jersey
$81K -$73K -26,297 -47%
VKH
119
Virtu KCG Holdings
New York
$75K +$75K +26,909 New
GCP
120
GSA Capital Partners
United Kingdom
$74K +$74K +26,714 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$73K -$18.1K -6,481 -20%
OWD
122
Osborn Williams & Donohoe
Ohio
$69K +$69K +25,000 New
MCM
123
MAI Capital Management
Ohio
$61K -$1.32M -478,448 -96%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$60K -$8.11K -2,933 -12%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$59.8K +$31.1K +11,240 +109%