PGN

PARAGON OFFSHORE PLC (GBR)
PGN

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $5.33M invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AF
1
Aegis Financial
Virginia
$399K
2
DSC
2
Donald Smith & Co
New York
$3.64M
3
WBG
3
Wharton Business Group
Pennsylvania
$0
4
FHC
4
First Heartland Consultants
Missouri
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$3.64M 5,874,716 -31,636 -0.5%
DCCA
2
D.C. Capital Advisors
New York
$1.24M 2,000,000 – –
AF
3
Aegis Financial
Virginia
$399K 642,974 -358,225 -36%
FHC
4
First Heartland Consultants
Missouri
$17K 28,000 -2,032 -7%
OWD
5
Osborn Williams & Donohoe
Ohio
$16K 25,000 – –
SDIC
6
South Dakota Investment Council
South Dakota
$11K 17,033 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$0 233 -24,124 -99%
WBG
8
Wharton Business Group
Pennsylvania
– – -11,559 Closed
HNB
9
Huntington National Bank
Ohio
$0 882 -125 -12%
CCM
10
Cribstone Capital Management
Maine
$0 33 -66 -67%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$0 275 -50 -15%
IWM
12
Integrated Wealth Management
California
– – -33 Closed
PAM
13
Panagora Asset Management
Massachusetts
$0 733 – –
FMP
14
Financial Management Professionals
Texas
$0 34 – –
TCOV
15
Trust Company of Vermont
Vermont
$0 199 – –