PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

Back to rankings

17 hedge funds and large institutions have $3.99M invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 18 closing their positions.

Holders
17
Holders Change
-16
Holders Change %
-48.48%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.34M
2
DCCA
2
D.C. Capital Advisors
New York
$450K
3
Northern Trust
3
Northern Trust
Illinois
$3K
4
HNB
4
Huntington National Bank
Ohio
$4K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$1.57M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$255K
4
AF
4
Aegis Financial
Virginia
$349K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$1.57M 6,996,016 -702,300 -9%
EVC
2
Eidelman Virant Capital
Missouri
$1.34M 49,650 +38,650 +351%
DCCA
3
D.C. Capital Advisors
New York
$450K 2,000,000 +2,000,000 New
AF
4
Aegis Financial
Virginia
$349K 1,552,164 -128,187 -8%
Ameriprise
5
Ameriprise
Minnesota
$255K 1,122,127 -325,553 -22%
FHC
6
First Heartland Consultants
Missouri
$7K 30,032 -44,066 -59%
LSV Asset Management
7
LSV Asset Management
Illinois
$5K 26,190 -1,631 -6%
SDIC
8
South Dakota Investment Council
South Dakota
$4K 17,033 – –
HNB
9
Huntington National Bank
Ohio
$4K 4,067 +2,357 +138%
WBG
10
Wharton Business Group
Pennsylvania
$3K 11,559 – –
Northern Trust
11
Northern Trust
Illinois
$3K 12,231 +12,231 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– – -1,081,239 Closed
BCM
13
Breithorn Capital Management
New York
– – -104,000 Closed
LPL Financial
14
LPL Financial
California
– – -75,522 Closed
OWD
15
Osborn Williams & Donohoe
Ohio
– – -25,000 Closed
NFG
16
Next Financial Group
Texas
– – -22,000 Closed
AIM
17
Advantage Investment Management
Iowa
– – -16,499 Closed
BAM
18
Brave Asset Management
New Jersey
– – -9,275 Closed
KT
19
Kanaly Trust
Texas
– – -6,434 Closed
SC
20
Saturna Capital
Washington
– – -5,333 Closed
Bessemer Group
21
Bessemer Group
New Jersey
– – -3,050 Closed
RFC
22
Russell Frank Company
Washington
– – -818 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$0 325 -782 -71%
IA
24
IFP Advisors
Florida
$0 232 -267 -54%
KTC
25
Kistler-Tiffany Companies
Pennsylvania
– – -99 Closed
1
2