PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Delisted

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

186 hedge funds and large institutions have $91.4M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
186
Holders Change
-27
Holders Change %
-12.68%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
45
Reduced
72
Closed
47
Calls
$19K
Puts
$61K
Net Calls
-$42K
Net Calls Change
-$13K
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$15K 11,600 -33,588 -74%
MSA
127
Mason Street Advisors
Wisconsin
$15K 11,253 +350 +3%
MAA
128
Mraz Amerine & Associates
California
$14K 11,143 -200 -2%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$13K 10,250 -50 -0.5%
BJ
130
BlackRock Japan
Japan
$12K 9,033 -36,519 -80%
Walleye Trading
131
Walleye Trading
New York
$9K 6,894 -3,685 -35%
Bessemer Group
132
Bessemer Group
New Jersey
$9K 7,283 -1,149 -14%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$8K 6,304 -3,636 -37%
KT
134
Kanaly Trust
Texas
$8K 6,434
SC
135
Saturna Capital
Washington
$8K 6,328
ERSOT
136
Employees Retirement System of Texas
Texas
$7K 5,666
TRCT
137
Tower Research Capital (TRC)
New York
$7K 5,700 +5,700 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$5K 3,786
HNB
139
Huntington National Bank
Ohio
$4K 4,067 -952 -19%
CM
140
CoreCommodity Management
Connecticut
$4K 3,058 +3,058 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.72K 2,861
US Bancorp
142
US Bancorp
Minnesota
$3K 2,101 -280 -12%
PSUF
143
People's United Financial
Connecticut
$3K 2,652 -108 -4%
Creative Planning
144
Creative Planning
Kansas
$3K 2,322 -99 -4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3K 2,569 +2 +0.1%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$3K 2,433 +2,433 New
Barclays
147
Barclays
United Kingdom
$2K 1,833 -11,740 -86%
CBOA
148
Commonwealth Bank of Australia
Australia
$2K 1,535
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K 700 -1,711 -71%
ClearBridge Investments
150
ClearBridge Investments
New York
$1K 222