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.

New
Increased
Maintained
Reduced
Closed
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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Franklin Resources
127
Franklin Resources
California
– -$1.39M -1,070,153 Closed
CEI
128
Clark Estates Inc
New York
– -$1.16M -895,000 Closed
OA
129
OFI Advisors
Pennsylvania
– -$1.08M -827,178 Closed
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
– -$1.02M -785,065 Closed
Principal Financial Group
131
Principal Financial Group
Iowa
– -$683K -525,149 Closed
ACG
132
Anchorage Capital Group
New York
– -$650K -500,000 Closed
MTB
133
Mizuho Trust & Banking
Japan
– -$587K -451,200 Closed
ARTA
134
A.R.T. Advisors
New York
– -$413K -318,296 Closed
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
– -$265K -203,810 Closed
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
– -$239K -183,375 Closed
Prudential Financial
137
Prudential Financial
New Jersey
– -$229K -175,916 Closed
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$208K -159,900 Closed
Swiss National Bank
139
Swiss National Bank
Switzerland
– -$177K -135,900 Closed
UBS AM
140
UBS AM
Illinois
– -$112K -86,232 Closed
TPSF
141
Texas Permanent School Fund
Texas
– -$99K -76,334 Closed
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
– -$88K -67,500 Closed
TC
143
TFS Capital
Pennsylvania
– -$82K -63,043 Closed
LSERS
144
Louisiana State Employees Retirement System
Louisiana
– -$48K -37,100 Closed
TA
145
Teton Advisors
New York
– -$44K -33,803 Closed
SAS
146
Spectrum Advisory Services
Georgia
– -$37K -28,427 Closed
MCM
147
MAI Capital Management
Ohio
– -$28K -21,796 Closed
PI
148
PineBridge Investments
New York
– -$27K -20,737 Closed
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
– -$25K -19,302 Closed
LTI
150
Laffer Tengler Investments
Tennessee
– -$23.7K -18,223 Closed
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6
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