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 %
UOC
201
UBS O'Connor
Illinois
-$922K -150,000 Closed
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
-$911K -148,182 Closed
GAM
203
Gotham Asset Management
New York
-$790K -128,511 Closed
ACI
204
AMP Capital Investors
Australia
-$784K -126,917 Closed
GECH
205
Garnet Equity Capital Holdings
New York
-$615K -100,000 Closed
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
-$615K -100,000 Closed
PCMF
207
Private Capital Management (Florida)
Florida
-$570K -92,623 Closed
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
-$489K -79,572 Closed
MME
209
Meag Munich Ergo
Germany
-$389K -64,005 Closed
WF
210
Welch & Forbes
Massachusetts
-$341K -55,350 Closed
HI
211
HBK Investments
Texas
-$328K -53,276 Closed
CMBA
212
C.M. Bidwell & Associates
Hawaii
-$246K -40,023 Closed
CCA
213
Catalyst Capital Advisors
New York
-$246K -40,000 Closed
BCM
214
Bridgeway Capital Management
Texas
-$214K -34,863 Closed
Primecap Management
215
Primecap Management
California
-$205K -33,333 Closed
DIA
216
Denver Investment Advisors
Colorado
-$167K -27,187 Closed
CL
217
Croft-Leominster
Maryland
-$154K -25,200 Closed
QSS
218
Quantitative Systematic Strategies
Florida
-$128K -20,777 Closed
LCS
219
Levin Capital Strategies
New York
-$123K -20,000 Closed
WS
220
Wedbush Securities
California
-$109K -17,791 Closed
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$96K -15,624 Closed
BUB
222
BBVA USA Bancshares
Texas
-$96K -15,609 Closed
IMOV
223
Investment Management of Virginia
Virginia
-$95K -15,491 Closed
OPTFSNA
224
Old Point Trust & Financial Services N A
Virginia
-$89K -14,567 Closed
OCM
225
Orleans Capital Management
Louisiana
-$83K -13,415 Closed