PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.34M
3
CEI
3
Clark Estates Inc
New York
$1.16M
4
TC
4
Towle & Co
Colorado
$5.94M
5
BCM
5
Bridgeway Capital Management
Texas
$843K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.39M
2
FVP
2
Firefly Value Partners
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$870K
5
ACM
5
Arosa Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M 9,655,717 +1,763,989 +22%
DSC
2
Donald Smith & Co
New York
$10.9M 8,360,591 -85,099 -1%
TC
3
Towle & Co
Colorado
$5.94M 4,565,543 +884,180 +24%
UBS Group
4
UBS Group
Switzerland
$3.52M 2,708,663 +27,176 +1%
AF
5
Aegis Financial
Virginia
$3.5M 2,694,703 – –
Norges Bank
6
Norges Bank
Norway
$3.01M 2,316,330 -674,950 -23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.72M 2,095,457 +162,622 +8%
WI
8
WHV Investments
California
$2.67M 2,055,093 -307,571 -13%
CS
9
Credit Suisse
Switzerland
$2.6M 2,001,903 -265,495 -12%
Ameriprise
10
Ameriprise
Minnesota
$2.41M 1,851,767 +28,320 +2%
BIT
11
BlackRock Institutional Trust
California
$2.31M 1,778,658 +225,091 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$2M 1,537,606 -3,299 -0.2%
First Manhattan
13
First Manhattan
New York
$1.42M 1,089,558 -950 -0.1%
Franklin Resources
14
Franklin Resources
California
$1.39M 1,070,153 -5,436,994 -84%
SG Americas Securities
15
SG Americas Securities
New York
$1.34M 1,028,411 +998,927 +3,388%
DCCA
16
D.C. Capital Advisors
New York
$1.3M 1,000,000 +500,000 +100%
BFA
17
BlackRock Fund Advisors
California
$1.28M 987,825 -1,966,924 -67%
Goldman Sachs
18
Goldman Sachs
New York
$1.28M 986,421 -301,016 -23%
OAM
19
Oxford Asset Management
United Kingdom
$1.26M 970,220 -683,767 -41%
CEI
20
Clark Estates Inc
New York
$1.16M 895,000 +895,000 New
Millennium Management
21
Millennium Management
New York
$1.16M 891,359 +634,203 +247%
BCM
22
Breithorn Capital Management
New York
$1.15M 888,050 +38,200 +4%
OA
23
OFI Advisors
Pennsylvania
$1.08M 827,178 +509,351 +160%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.02M 785,065 -714,935 -48%
Deutsche Bank
25
Deutsche Bank
Germany
$870K 670,588 -2,819,218 -81%
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