PGN
PARAGON OFFSHORE PLC (GBR)
PGN
PGN
Delisted
PGN was delisted on the 17th of December, 2015.
11 hedge funds and large institutions have $466K invested in PARAGON OFFSHORE PLC (GBR) in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
DSC
1
Donald Smith & Co
New York
|
$0 |
| 2 |
AF
2
Aegis Financial
Mc Lean,
Virginia
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DCCA
1
D.C. Capital Advisors
New York
| $450K | 2,000,000 | – | – |
|
|
FHC
2
First Heartland Consultants
Lake St. Louis,
Missouri
| $6K | 28,000 | – | – |
|
|
OWD
3
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $6K | 25,000 | – | – |
|
|
SDIC
4
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4K | 17,033 | – | – |
|
|
DSC
5
Donald Smith & Co
New York
| – | – | -5,874,716 | Closed |
|
|
AF
6
Aegis Financial
Mc Lean,
Virginia
| – | – | -642,974 | Closed |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $0 | 449 | -433 | -49% |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $0 | 733 | – | – |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $0 | 199 | – | – |
|
|
FMP
10
Financial Management Professionals
Austin,
Texas
| $0 | 34 | – | – |
|
|
CCM
11
Cribstone Capital Management
Augusta,
Maine
| $0 | 33 | – | – |
|
12
LSV Asset Management
Chicago,
Illinois
| $0 | 233 | – | – |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $0 | 433 | +158 | +57% |
|