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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$52K
PI
127
PineBridge Investments
New York
$52K +$1.93K +702 +4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$51K -$53K -19,163 -51%
AIM
129
Allen Investment Management
New York
$44K +$44K +15,853 New
CI
130
Conning Inc
Connecticut
$40K -$2.74K -991 -6%
WBG
131
Wharton Business Group
Pennsylvania
$39K -$63.6K -22,774 -62%
FCH
132
Freestone Capital Holdings
Washington
$37K -$33.5K -12,232 -48%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$37K +$37K +13,202 New
AIM
134
Advantage Investment Management
Iowa
$37K +$37K +13,265 New
FCMC
135
Founders Capital Management (Connecticut)
Connecticut
$37K +$37K +13,493 New
Marshall Wace
136
Marshall Wace
United Kingdom
$36K
PNC
137
Park National Corp
Ohio
$35K -$13.3K -4,807 -28%
BA
138
BlackRock Advisors
Delaware
$35K -$19.7K -7,139 -36%
STIA
139
Stone Toro Investment Advisers
New Jersey
$35K +$6.16K +2,200 +21%
BlackRock
140
BlackRock
New York
$33K +$1.22K +446 +4%
MAA
141
Mraz Amerine & Associates
California
$31K -$18.4K -6,743 -37%
AIG
142
American International Group
New York
$30.6K +$1.27K +459 +4%
MSA
143
Mason Street Advisors
Wisconsin
$30K +$900 +327 +3%
CIC
144
Carnegie Investment Counsel
Ohio
$30K +$30K +11,616 New
PPCM
145
Pillar Pacific Capital Management
California
$29K -$7.31K -2,624 -20%
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$29K -$732 -260 -2%
AAM
147
Aberdeen Asset Management
United Kingdom
$29K
Walleye Trading
148
Walleye Trading
New York
$29K +$15.4K +5,605 +113%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$28K -$28.6K -10,158 -51%
B
150
Baird
Wisconsin
$28K +$28K +10,098 New