PARAGON COMMERCIAL CORPORATION
PBNC
PBNC was delisted on the 26th of January, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.02M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.45M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$2.44M |
| 4 |
BlackRock
New York
|
+$1.62M |
| 5 |
AF
Aldebaran Financial
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$542K |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$361K |
| 3 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
-$230K |
| 4 |
SM
Salzhauer Michael
|
-$121K |
| 5 |
Morgan Stanley
New York
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $1K | +$777 | +16 | New |
|
|
TSWM
53
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$230K | -5,250 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$60K | -1,375 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$14.6K | -300 | Closed |
|
|
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| – | -$9K | -200 | Closed |
|
57
Legal & General Group
London,
United Kingdom
| – | -$1K | -24 | Closed |
|
58
Barclays
London,
United Kingdom
| – | +$243 | +5 | New |
|
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.