PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.66M
2
UBS Group
2
UBS Group
Switzerland
$7.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M
4
TC
4
Towle & Co
Colorado
$10.2M
5
ACM
5
Arosa Capital Management
Florida
$3.16M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.89M
4
LCM
4
Laurion Capital Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -18,223 Closed
DSC
2
Donald Smith & Co
New York
$23.4M 8,445,690 +752 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M 7,891,728 +2,226,236 +39%
Franklin Resources
4
Franklin Resources
California
$18M 6,507,147 -1,752,035 -21%
TC
5
Towle & Co
Colorado
$10.2M 3,681,363 +1,192,453 +48%
Deutsche Bank
6
Deutsche Bank
Germany
$9.66M 3,489,806 +2,921,823 +514%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$8.74M 3,155,000 +700,000 +29%
Norges Bank
8
Norges Bank
Norway
$8.29M 2,991,280 +333,890 +13%
BFA
9
BlackRock Fund Advisors
California
$8.19M 2,954,749 +229,299 +8%
AF
10
Aegis Financial
Virginia
$7.46M 2,694,703 +319,400 +13%
UBS Group
11
UBS Group
Switzerland
$7.43M 2,681,487 +2,681,487 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.38M 2,662,313 +11,029 +0.4%
WI
13
WHV Investments
California
$6.55M 2,362,664 -625,164 -21%
CS
14
Credit Suisse
Switzerland
$6.28M 2,267,398 -835,799 -27%
FVP
15
Firefly Value Partners
Pennsylvania
$5.61M 2,023,312 +853,112 +73%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.35M 1,932,835 -974,719 -34%
Ameriprise
17
Ameriprise
Minnesota
$5.05M 1,823,447 -3,720 -0.2%
OAM
18
Oxford Asset Management
United Kingdom
$4.67M 1,653,987 +265,303 +19%
BIT
19
BlackRock Institutional Trust
California
$4.3M 1,553,567 +236,696 +18%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.27M 1,540,905 -46,429 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.16M 1,500,000 -417,731 -22%
State Street
22
State Street
Massachusetts
$4.03M 1,454,095 +303,048 +26%
Goldman Sachs
23
Goldman Sachs
New York
$3.57M 1,287,437 +217,897 +20%
ACM
24
Arosa Capital Management
Florida
$3.16M 1,139,514 +1,139,514 New
First Manhattan
25
First Manhattan
New York
$3.02M 1,090,508 +927,633 +570%
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