PARAGON COMMERCIAL CORPORATION
PBNC
PBNC was delisted on the 26th of January, 2018.
1 hedge funds and large institutions have $53K invested in PARAGON COMMERCIAL CORPORATION in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 57 closing their positions.
98% less funds holding
Funds holding: 58 → 1 (-57)
100% less capital invested
Capital invested by funds: $93.4M → $53K (-$93.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 57
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$18.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.21M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$38K | -717 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$34K | -630 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$20K | -383 | Closed |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$20K | -369 | Closed |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -185 | Closed |
|
|
WCM
56
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$8K | -160 | Closed |
|
|
STA
57
Summit Trail Advisors
New York
| – | -$1K | -12 | Closed |
|
|
DCM
58
Delpha Capital Management
New York
| – | -$1K | -10 | Closed |
|
PBNC Hedge Fund Activity: Q1 2018 in Review
1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q1 2018, worth a combined $53K — down 100% from $93.4M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PBNC and 0 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Banc Funds Company, exiting entirely with an estimated $18.9M sold.
- 1 institutional investor held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q1 2018, down from 58 in Q4 2017.
- Funds reported $53K of PARAGON COMMERCIAL CORPORATION stock for Q1 2018, down 100% quarter-over-quarter.
- 0 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q1 2018 and 57 closed out, a net change of -57 holders.
- The largest PARAGON COMMERCIAL CORPORATION seller in Q1 2018 was Banc Funds Company, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2018.