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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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58 hedge funds and large institutions have $99.8M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 57 → 58 (+1)

2% more capital invested

Capital invested by funds: $98.1M → $99.8M (+$1.73M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
3
Bank of America
Bank of America
North Carolina
+$1.94M
4
MSU
Mizuho Securities USA
New York
+$1.19M
5
CCM
Chicago Capital Management
Illinois
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$5.09M
2
ECA
Endeavour Capital Advisors
Connecticut
-$3.86M
3
EC
EJF Capital
Virginia
-$3.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.51M
5
EVC
Eidelman Virant Capital
Missouri
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Signature Financial Management
Virginia
$480K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$454K -$383K -7,270 -47%
TA
28
Teachers Advisors
New York
$426K – – –
SM
29
Salzhauer Michael
$423K – – –
YCM
30
Yakira Capital Management
Connecticut
$407K +$380K +7,207 New
Charles Schwab
31
Charles Schwab
California
$401K – – –
MCM
32
Maltese Capital Management
New York
$395K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$377K -$43.3K -822 -11%
KAM
34
Kassirer Asset Management
Ontario, Canada
$361K – – –
CFA
35
Carroll Financial Associates
North Carolina
$307K +$277K +5,250 New
DAM
36
DLD Asset Management
New York
$282K +$264K +5,000 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$257K +$2.9K +55 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$254K – – –
PCM
39
Prelude Capital Management
New York
$248K +$232K +4,400 New
BCM
40
BHZ Capital Management
California
$236K +$220K +4,176 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$1.79K +34 +0.9%
CS
42
Credit Suisse
Switzerland
$217K +$203K +3,852 New
AW
43
ACG Wealth
Georgia
$206K +$192K +3,650 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
Wells Fargo
45
Wells Fargo
California
$168K +$110K +2,083 +231%
AIG
46
American International Group
New York
$159K +$11.1K +210 +8%
NFA
47
Nationwide Fund Advisors
Ohio
$132K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$82K +$13.4K +255 +21%
IA
49
IFP Advisors
Florida
$56K – – –
PAM
50
Panagora Asset Management
Massachusetts
$50K – – –
1
2
3

PBNC Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q3 2017, worth a combined $99.8M — up 1.8% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBNC positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.09M sold.

  • 58 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $99.8M of PARAGON COMMERCIAL CORPORATION stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 10 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q3 2017 was Vanguard Group, an estimated $3.12M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q3 2017 was Curi RMB Capital, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2017.