PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $67.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
157
Holders Change
-29
Holders Change %
-15.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
70
Closed
47
Calls
$13K
Puts
$71K
Net Calls
-$58K
Net Calls Change
-$16K

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$1.58M
2
CC
2
Coastland Capital
California
$1.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$938K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.05M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.67M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CEI
3
Clark Estates Inc
New York
$0
4
OA
4
OFI Advisors
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$9.09M 8,342,126 -18,465 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.67M 6,118,194 -3,537,523 -37%
TC
3
Towle & Co
Colorado
$4.7M 4,313,423 -252,120 -6%
UBS Group
4
UBS Group
Switzerland
$2.94M 2,695,990 -12,673 -0.5%
AF
5
Aegis Financial
Virginia
$2.94M 2,694,703 – –
Norges Bank
6
Norges Bank
Norway
$2.53M 2,316,330 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.28M 2,095,457 – –
CS
8
Credit Suisse
Switzerland
$2.14M 1,963,308 -38,595 -2%
Ameriprise
9
Ameriprise
Minnesota
$2.02M 1,850,862 -905 -0%
WI
10
WHV Investments
California
$1.95M 1,795,132 -259,961 -13%
BIT
11
BlackRock Institutional Trust
California
$1.9M 1,740,188 -38,470 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.62M 1,481,864 -55,742 -4%
MAMNY
13
Marathon Asset Management (New York)
New York
$1.58M 1,450,000 +1,450,000 New
OAM
14
Oxford Asset Management
United Kingdom
$1.52M 1,391,043 +420,823 +43%
SG Americas Securities
15
SG Americas Securities
New York
$1.37M 1,255,184 +226,773 +22%
CC
16
Coastland Capital
California
$1.24M 1,133,315 +952,023 +525%
First Manhattan
17
First Manhattan
New York
$1.18M 1,086,536 -3,022 -0.3%
DCCA
18
D.C. Capital Advisors
New York
$1.09M 1,000,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.07M 977,381 -9,040 -0.9%
Millennium Management
20
Millennium Management
New York
$1.06M 973,074 +81,715 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.05M 960,039 +736,900 +330%
BCM
22
Breithorn Capital Management
New York
$967K 886,900 -1,150 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$938K 860,522 +781,599 +990%
VBCP
24
Vollero Beach Capital Partners
New York
$866K 794,427 +230,601 +41%
BCM
25
Bridgeway Capital Management
Texas
$707K 648,700 – –
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