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 %
EWM
151
Edge Wealth Management
New York
$1K 100 +100 New
MFS
152
MSI Financial Services
Massachusetts
$1K 600 +198 +49%
LOGI
153
Long Oar Global Investors
New York
$195 150 -649,850 -100%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 531
FVP
155
Firefly Value Partners
Pennsylvania
-2,023,312 Closed
ACM
156
Arosa Capital Management
Florida
-1,139,514 Closed
AGCJ
157
Alden Global Capital (Jersey)
Jersey
-600,100 Closed
DGI
158
Disciplined Growth Investors
Minnesota
-590,448 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
-432,998 Closed
VOAM
160
Vertex One Asset Management
British Columbia, Canada
-391,038 Closed
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
-330,489 Closed
Asset Management One
162
Asset Management One
Japan
-291,078 Closed
BMO
163
Beck Mack & Oliver
New York
-253,095 Closed
LCM
164
Leonard Capital Management
Florida
-230,000 Closed
AQR Capital Management
165
AQR Capital Management
Connecticut
-196,471 Closed
NJBEST
166
New Jersey Better Educational Savings Trust
New Jersey
-120,000 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
-111,093 Closed
BG
168
Bollard Group
Massachusetts
-100,000 Closed
CCA
169
Covey Capital Advisors
Georgia
-77,726 Closed
SIM
170
Strategic Investment Management
Virginia
-64,377 Closed
OSAM
171
O'Shaughnessy Asset Management
Connecticut
-61,498 Closed
DTL
172
Dynamic Technology Lab
Singapore
-45,514 Closed
AT
173
Arden Trust
Delaware
-38,952 Closed
Aviva
174
Aviva
United Kingdom
-34,241 Closed
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
-30,483 Closed