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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

PBNC was delisted on the 26th of January, 2018.

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45 hedge funds and large institutions have $63.8M invested in PARAGON COMMERCIAL CORPORATION in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

36% more funds holding

Funds holding: 33 → 45 (+12)

21% more capital invested

Capital invested by funds: $52.6M → $63.8M (+$11.1M)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.03M
2
BFA
BlackRock Fund Advisors
California
+$321K
3
CB
Commerce Bank
Missouri
+$201K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$192K
5
Morgan Stanley
Morgan Stanley
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$3.25M
2
GC
Guggenheim Capital
Illinois
-$321K
3
PP
Prospector Partners
Connecticut
-$290K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$241K
5
BIT
BlackRock Institutional Trust
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$79K – – –
Citigroup
27
Citigroup
New York
$65K +$57.1K +1,423 +2,062%
SEI Investments
28
SEI Investments
Pennsylvania
$60K – – –
TA
29
Teachers Advisors
New York
$55K +$50.9K +1,268 New
JP Morgan Chase
30
JP Morgan Chase
New York
$54K +$49.9K +1,244 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$44K +$40.1K +1,000 New
KF
32
Krilogy Financial
Missouri
$33K -$30.1K -750 -50%
Deutsche Bank
33
Deutsche Bank
Germany
$23K +$22.8K +567 New
Wells Fargo
34
Wells Fargo
California
$22K – – –
BA
35
BlackRock Advisors
Delaware
$22K +$19.9K +497 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$17K +$16.1K +400 New
BIM
37
BlackRock Investment Management
Delaware
$15K +$11.2K +278 +371%
SO
38
STRS Ohio
Ohio
$13K – – –
AIM
39
Acrospire Investment Management
Illinois
$9K +$8.03K +200 New
TCIM
40
TIAA CREF Investment Management
New York
$8K +$7.75K +193 New
UBS Group
41
UBS Group
Switzerland
$7K +$6.3K +157 New
Bank of America
42
Bank of America
North Carolina
$5K +$2.97K +74 +168%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.23K +$803 +20 +65%
Legal & General Group
44
Legal & General Group
United Kingdom
$1K +$963 +24 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.04K +26 New
EVC
46
Eidelman Virant Capital
Missouri
– -$3.25M -89,550 Closed
GC
47
Guggenheim Capital
Illinois
– -$321K -8,849 Closed
PP
48
Prospector Partners
Connecticut
– -$290K -8,000 Closed
1
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PBNC Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q4 2016, worth a combined $63.8M — up 21% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBNC positions and 3 closed out — a net gain of 12 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.03M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $3.25M sold.

  • 45 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $63.8M of PARAGON COMMERCIAL CORPORATION stock for Q4 2016, up 21% quarter-over-quarter.
  • 15 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q4 2016 was T. Rowe Price Associates, an estimated $1.03M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q4 2016 was Eidelman Virant Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2016.