We are live on ! Find out more
PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

Back to rankings

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
TRCT
51
Tower Research Capital (TRC)
New York
$36K +$30.8K +584 +1,062%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$23.8K -$1.05K -20 -5%
AIP
53
Ameritas Investment Partners
Nebraska
$19K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19K +$12.8K +242 +281%
UBS Group
55
UBS Group
Switzerland
$18K -$16K -303 -49%
Barclays
56
Barclays
United Kingdom
$8K +$7.64K +145 +14,500%
MAM
57
Meeder Asset Management
Ohio
$7K +$4.32K +82 +164%
Citigroup
58
Citigroup
New York
$1K -$791 -15 -52%
CRC
59
Curi RMB Capital
Illinois
– -$5.09M -97,000 Closed
ECA
60
Endeavour Capital Advisors
Connecticut
– -$3.86M -73,499 Closed
EC
61
EJF Capital
Virginia
– -$3.8M -72,352 Closed
EVC
62
Eidelman Virant Capital
Missouri
– -$2.51M -47,769 Closed
SCP
63
Siena Capital Partners
Illinois
– -$1.16M -22,044 Closed
Millennium Management
64
Millennium Management
New York
– -$373K -7,101 Closed
EM
65
ELCO Management
New York
– -$295K -5,617 Closed
AIM
66
Acrospire Investment Management
Illinois
– -$31K -587 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$8K -152 Closed
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.