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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 $93.4M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $99.8M → $93.4M (-$6.38M)

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$2.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$617K
4
First Trust Advisors
First Trust Advisors
Illinois
+$587K
5
CL
CSS LLC
Illinois
+$542K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.26M
2
BFC
Banc Funds Company
Illinois
-$1.48M
3
SG Americas Securities
SG Americas Securities
New York
-$762K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$490K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$445K +$226K +3,964 +90%
SFM
27
Signature Financial Management
Virginia
$439K -$14.3K -250 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$424K -$3.71K -65 -0.8%
TA
29
Teachers Advisors
New York
$402K – – –
SM
30
Salzhauer Michael
$399K – – –
Charles Schwab
31
Charles Schwab
California
$378K – – –
MCM
32
Maltese Capital Management
New York
$372K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$355K – – –
Wells Fargo
34
Wells Fargo
California
$338K +$192K +3,362 +113%
BRC
35
Bishop Rock Capital
New York
$240K +$257K +4,505 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$239K – – –
DAM
37
DLD Asset Management
New York
$234K -$34.2K -600 -12%
BCM
38
BHZ Capital Management
California
$222K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$202K -$42.9K -752 -17%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$11.9K -209 -5%
AIG
41
American International Group
New York
$151K +$856 +15 +0.5%
CFA
42
Carroll Financial Associates
North Carolina
$119K -$171K -3,000 -57%
MIM
43
MetLife Investment Management
New Jersey
$118K +$127K +2,223 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$84K -$93.8K -1,645 -51%
Citigroup
45
Citigroup
New York
$83K +$88.1K +1,544 +11,029%
Legal & General Group
46
Legal & General Group
United Kingdom
$68K -$9.24K -162 -11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$59K +$39.2K +688 +163%
IA
48
IFP Advisors
Florida
$53K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$48K +$51.8K +909 New
PAM
50
Panagora Asset Management
Massachusetts
$47K – – –
1
2
3

PBNC Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q4 2017, worth a combined $93.4M — down 6.4% from $99.8M a quarter earlier.

Fund positioning in PBNC was balanced in Q4 2017: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was Chicago Capital Management, adding an estimated $2.38M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.26M sold.

  • 58 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $93.4M of PARAGON COMMERCIAL CORPORATION stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 9 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q4 2017 and 9 closed out, a net change of 0 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q4 2017 was Chicago Capital Management, an estimated $2.38M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q4 2017 was Emerald Mutual Fund Advisers Trust, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2017.