PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $1.17M invested in PARAGON OFFSHORE PLC (GBR) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 91 closing their positions.

Holders
33
Holders Change
-90
Holders Change %
-73.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
14
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11K

Top Sellers

1
WI
1
WHV Investments
California
$0
2
TC
2
Towle & Co
Colorado
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$724K 7,698,316 -413,160 -5%
AF
2
Aegis Financial
Virginia
$158K 1,680,351 – –
Ameriprise
3
Ameriprise
Minnesota
$138K 1,447,680 -4,045 -0.3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$102K 1,081,239 -54,100 -5%
LPL Financial
5
LPL Financial
California
$11K 75,522 +40,018 +113%
BCM
6
Breithorn Capital Management
New York
$10K 104,000 – –
FHC
7
First Heartland Consultants
Missouri
$7K 74,098 -110,900 -60%
OWD
8
Osborn Williams & Donohoe
Ohio
$4K 25,000 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$2K 27,821 -828,657 -97%
AIM
10
Advantage Investment Management
Iowa
$2K 16,499 -200 -1%
NFG
11
Next Financial Group
Texas
$2K 22,000 – –
SDIC
12
South Dakota Investment Council
South Dakota
$2K 17,033 – –
BAM
13
Brave Asset Management
New Jersey
$1K 9,275 -18,500 -67%
EVC
14
Eidelman Virant Capital
Missouri
$1K 11,000 -3,000 -21%
HNB
15
Huntington National Bank
Ohio
$1K 1,710 -584 -25%
SC
16
Saturna Capital
Washington
$1K 5,333 -576 -10%
WBG
17
Wharton Business Group
Pennsylvania
$1K 11,559 – –
KT
18
Kanaly Trust
Texas
$1K 6,434 – –
TC
19
Towle & Co
Colorado
– – -4,506,424 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
– – -2,887,937 Closed
UBS Group
21
UBS Group
Switzerland
– – -2,497,114 Closed
Norges Bank
22
Norges Bank
Norway
– – -2,277,160 Closed
CS
23
Credit Suisse
Switzerland
– – -1,888,784 Closed
BIT
24
BlackRock Institutional Trust
California
– – -1,736,847 Closed
GCP
25
GSA Capital Partners
United Kingdom
– – -1,698,106 Closed
1
2 3 4 5