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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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53 hedge funds and large institutions have $91.7M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $63.8M → $91.7M (+$28M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

18% more funds holding

Funds holding: 45 → 53 (+8)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.02M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.45M
3
EVC
Eidelman Virant Capital
Missouri
+$2.44M
4
BlackRock
BlackRock
New York
+$1.62M
5
AF
Aldebaran Financial
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$542K
2
ECA
Endeavour Capital Advisors
Connecticut
-$361K
3
TSWM
Triangle Securities Wealth Management
North Carolina
-$230K
4
SM
Salzhauer Michael
-$121K
5
Morgan Stanley
Morgan Stanley
New York
-$65.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Salzhauer Michael
$401K -$121K -2,500 -25%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$369K +$335K +6,900 New
CB
28
Commerce Bank
Missouri
$267K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$267K +$243K +5,000 New
Morgan Stanley
30
Morgan Stanley
New York
$125K -$65.9K -1,357 -37%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$91K -$4.85K -100 -6%
TA
32
Teachers Advisors
New York
$68K – – –
IA
33
IFP Advisors
Florida
$67K +$60.7K +1,250 New
UBS Group
34
UBS Group
Switzerland
$56K +$43.1K +887 +565%
JP Morgan Chase
35
JP Morgan Chase
New York
$53K -$12K -247 -20%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$53K +$49 +1 +0.1%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$51K +$46.5K +957 New
Wells Fargo
38
Wells Fargo
California
$48K +$19.4K +400 +80%
PAM
39
Panagora Asset Management
Massachusetts
$48K +$43.4K +895 New
KF
40
Krilogy Financial
Missouri
$33K – – –
Citigroup
41
Citigroup
New York
$28K -$46.3K -954 -64%
NFA
42
Nationwide Fund Advisors
Ohio
$26K +$23.2K +478 New
AIG
43
American International Group
New York
$26K +$24K +495 New
Deutsche Bank
44
Deutsche Bank
Germany
$11K -$16.5K -339 -60%
CCMH
45
Cornerstone Capital Management Holdings
New York
$11K -$8.25K -170 -43%
TCIM
46
TIAA CREF Investment Management
New York
$10K – – –
Bank of America
47
Bank of America
North Carolina
$8K +$1.55K +32 +27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K +$6.17K +127 New
AIP
49
Ameritas Investment Partners
Nebraska
$4K +$3.59K +74 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.44K -$1.17K -24 -47%
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PBNC Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q1 2017, worth a combined $91.7M — up 44% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PBNC positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.02M. The largest seller was AllianceBernstein, cutting an estimated $542K.

  • 53 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $91.7M of PARAGON COMMERCIAL CORPORATION stock for Q1 2017, up 44% quarter-over-quarter.
  • 17 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q1 2017 and 5 closed out, a net change of +12 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q1 2017 was Vanguard Group, an estimated $3.02M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q1 2017 was AllianceBernstein, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2017.