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 Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$16K +$2.39K +2,230 +18%
M&T Bank
102
M&T Bank
New York
$16K +$16K +14,661 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$15K -$11.5K -10,345 -43%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$13K -$92.9K -87,582 -88%
AIG
105
American International Group
New York
$12.4K -$589 -540 -5%
MAA
106
Mraz Amerine & Associates
California
$12K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$9K +$2.59K +2,300 +40%
Walleye Trading
108
Walleye Trading
New York
$8K – – –
SC
109
Saturna Capital
Washington
$7K -$131 -116 -2%
KT
110
Kanaly Trust
Texas
$7K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$5K -$2.21K -1,931 -31%
Group One Trading
112
Group One Trading
Illinois
$5K +$5K +4,400 New
Bessemer Group
113
Bessemer Group
New Jersey
$3K -$3.94K -4,133 -57%
PSUF
114
People's United Financial
Connecticut
$3K -$108 -92 -3%
SSB
115
Sandy Spring Bank
Maryland
$3K +$3K +3,200 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.72K -$399 -366 -13%
HNB
117
Huntington National Bank
Ohio
$2K -$909 -1,271 -31%
CBOA
118
Commonwealth Bank of Australia
Australia
$2K – – –
PAM
119
Panagora Asset Management
Massachusetts
$1K -$285K -208,601 -100%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K -$1 -1 -0.1%
ClearBridge Investments
121
ClearBridge Investments
New York
$1K – – –
EDRH
122
Edmond de Rothschild Holding
Switzerland
$1K +$1K +702 New
GWS
123
Glassman Wealth Services
Virginia
$1K +$1K +1,175 New
FHC
124
First Heartland Consultants
Missouri
$202 – – –
WBG
125
Wharton Business Group
Pennsylvania
$13 -$3 -2,406 -17%
3 4
5
6 7