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 %
ClearBridge Investments
176
ClearBridge Investments
New York
$1K -$10.2K -2,267 -91%
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$1K -$3.35K -666 -77%
MFS
178
MSI Financial Services
Massachusetts
$1K -$450 -181 -31%
TCOV
179
Trust Company of Vermont
Vermont
$1K -$111 -30 -10%
TDC
180
Thompson Davis & Co
Virginia
$1K
VFA
181
Virtus Fund Advisers
Connecticut
$1K
TCIM
182
TIAA CREF Investment Management
New York
$1K
NES
183
New England Securities
New York
$1K
SSB
184
Sandy Spring Bank
Maryland
$1K
CPA
185
Cowen Prime Advisors
New York
$1K
IWC
186
Integrated Wealth Counsel
California
$1K
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +200 New
RC
188
RegentAtlantic Capital
New Jersey
$460 +$460 +166 New
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BRWA
190
B. Riley Wealth Advisors
Florida
$1 +$1 +301 New
BIM
191
Bogle Investment Management
Massachusetts
-$8.39M -1,364,978 Closed
GCM
192
Gruss Capital Management
New York
-$6.15M -1,000,000 Closed
LCM
193
Laurion Capital Management
New York
-$5.2M -845,267 Closed
VanEck Associates
194
VanEck Associates
New York
-$3.8M -616,999 Closed
BCM
195
BBT Capital Management
Texas
-$2.77M -450,445 Closed
ARC
196
Absolute Return Capital
Massachusetts
-$2.52M -409,187 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
-$2.08M -338,619 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.54M -250,000 Closed
BCM
199
Brigade Capital Management
New York
-$1.23M -200,000 Closed
TCM
200
Tetrem Capital Management
Manitoba, Canada
-$1.23M -199,893 Closed