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 Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
– -$85K -78,333 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
– -$76K -69,838 Closed
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
– -$61K -56,199 Closed
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
– -$54K -49,100 Closed
CI
105
Cowen Inc
New York
– -$51K -46,800 Closed
OAC
106
OMERS Administration Corp
Ontario, Canada
– -$46K -41,800 Closed
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
– -$45K -41,500 Closed
Jane Street
108
Jane Street
New York
– -$42K -38,933 Closed
CAM
109
Capstone Asset Management
Texas
– -$39K -35,950 Closed
RCM
110
Rotella Capital Management
Washington
– -$39K -35,628 Closed
APG Asset Management
111
APG Asset Management
Netherlands
– -$36K -33,300 Closed
WP
112
WMS Partners
Maryland
– -$36K -32,573 Closed
SFG
113
Sather Financial Group
Texas
– -$22K -20,000 Closed
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
– -$18K -16,120 Closed
AIM
115
Allen Investment Management
New York
– -$17K -15,853 Closed
MAA
116
Mraz Amerine & Associates
California
– -$12K -11,143 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$9K -8,000 Closed
Walleye Trading
118
Walleye Trading
New York
– -$8K -6,894 Closed
CBOA
119
Commonwealth Bank of Australia
Australia
– -$2K -1,535 Closed
GWS
120
Glassman Wealth Services
Virginia
– -$1K -1,175 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -531 Closed
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