PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $555M invested in PARAGON OFFSHORE PLC (GBR) in 2014 Q3 according to their latest regulatory filings, with 236 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
236
Holders Change
+236
Holders Change %
–
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
236
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$8.53M
Net Calls
-$4.76M
Net Calls Change
-$4.76M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$51.9M
2
Franklin Resources
2
Franklin Resources
California
$50.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M
5
CS
5
Credit Suisse
Switzerland
$19.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$51.9M 8,444,938 +8,444,938 New
Franklin Resources
2
Franklin Resources
California
$50.8M 8,259,182 +8,259,182 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M 5,665,492 +5,665,492 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.6M 3,194,384 +3,194,384 New
CS
5
Credit Suisse
Switzerland
$19.1M 3,103,197 +3,103,197 New
WI
6
WHV Investments
California
$18.4M 2,987,828 +2,987,828 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.9M 2,907,554 +2,907,554 New
U
8
UBS
Switzerland
$17M 2,759,827 +2,759,827 New
BFA
9
BlackRock Fund Advisors
California
$16.8M 2,725,450 +2,725,450 New
Norges Bank
10
Norges Bank
Norway
$16.3M 2,657,390 +2,657,390 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$16.3M 2,651,284 +2,651,284 New
TC
12
Towle & Co
Colorado
$15.3M 2,488,910 +2,488,910 New
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$15.1M 2,455,000 +2,455,000 New
AF
14
Aegis Financial
Virginia
$14.6M 2,375,303 +2,375,303 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.8M 1,917,731 +1,917,731 New
Ameriprise
16
Ameriprise
Minnesota
$11.2M 1,827,167 +1,827,167 New
LSV Asset Management
17
LSV Asset Management
Illinois
$9.76M 1,587,334 +1,587,334 New
Invesco
18
Invesco
Georgia
$8.97M 1,457,968 +1,457,968 New
OAM
19
Oxford Asset Management
United Kingdom
$8.58M 1,388,684 +1,388,684 New
BIM
20
Bogle Investment Management
Massachusetts
$8.39M 1,364,978 +1,364,978 New
BIT
21
BlackRock Institutional Trust
California
$8.1M 1,316,871 +1,316,871 New
FVP
22
Firefly Value Partners
Pennsylvania
$7.2M 1,170,200 +1,170,200 New
State Street
23
State Street
Massachusetts
$7.08M 1,151,047 +1,151,047 New
Goldman Sachs
24
Goldman Sachs
New York
$6.58M 1,069,540 +1,069,540 New
GCM
25
Gruss Capital Management
New York
$6.15M 1,000,000 +1,000,000 New
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