PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $12.3M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
123
Holders Change
-34
Holders Change %
-21.66%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
59
Closed
42
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$52K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$408K
2
ACM
2
Arosa Capital Management
Florida
$360K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$194K
4
LA
4
Lucus Advisors
New York
$169K
5
TC
5
Towle & Co
Colorado
$1.08M

Top Sellers

1
VBCP
1
Vollero Beach Capital Partners
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$693K
3
WI
3
WHV Investments
California
$1.18M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
ECM
5
EII Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$1.95M 8,111,476 -230,650 -3%
WI
2
WHV Investments
California
$1.18M 1,090,084 -705,048 -39%
TC
3
Towle & Co
Colorado
$1.08M 4,506,424 +193,001 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$693K 2,887,937 -3,230,257 -53%
UBS Group
5
UBS Group
Switzerland
$600K 2,497,114 -198,876 -7%
Norges Bank
6
Norges Bank
Norway
$547K 2,277,160 -39,170 -2%
CS
7
Credit Suisse
Switzerland
$453K 1,888,784 -74,524 -4%
BIT
8
BlackRock Institutional Trust
California
$417K 1,736,847 -3,341 -0.2%
GCP
9
GSA Capital Partners
United Kingdom
$408K 1,698,106 +1,670,392 +6,027%
AF
10
Aegis Financial
Virginia
$403K 1,680,351 -1,014,352 -38%
ACM
11
Arosa Capital Management
Florida
$360K 1,500,000 +1,147,100 +325%
Ameriprise
12
Ameriprise
Minnesota
$348K 1,451,725 -399,137 -22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$304K 1,267,457 -828,000 -40%
First Manhattan
14
First Manhattan
New York
$301K 1,257,127 +170,591 +16%
CC
15
Coastland Capital
California
$272K 1,133,315 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$272K 1,135,339 +175,300 +18%
SG Americas Securities
17
SG Americas Securities
New York
$249K 1,035,718 -219,466 -17%
Goldman Sachs
18
Goldman Sachs
New York
$224K 933,823 -43,558 -4%
OAM
19
Oxford Asset Management
United Kingdom
$212K 881,277 -509,766 -37%
LSV Asset Management
20
LSV Asset Management
Illinois
$205K 856,478 -625,386 -42%
Renaissance Technologies
21
Renaissance Technologies
New York
$194K 806,901 +806,901 New
LA
22
Lucus Advisors
New York
$169K 704,120 +372,342 +112%
Millennium Management
23
Millennium Management
New York
$145K 603,800 -369,274 -38%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$133K 553,625 -696 -0.1%
MAMNY
25
Marathon Asset Management (New York)
New York
$120K 499,397 -950,603 -66%
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