PrivateBancorp Inc
PVTB
PVTB was delisted on the 22nd of June, 2017.
213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.
2,133% more call options, than puts
Call options by funds: $67K | Put options by funds: $3K
87% more capital invested
Capital invested by funds: $2.05B → $3.83B (+$1.78B)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
1% more funds holding
Funds holding: 210 → 213 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$44.5M |
| 2 |
Millennium Management
New York
|
-$33.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
226
Gotham Asset Management
New York
| – | -$215K | -7,194 | Closed |
|
227
BNP Paribas Financial Markets
Paris,
France
| – | -$126K | -4,228 | Closed |
|
228
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$70K | -2,354 | Closed |
|
|
WEC
229
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.64K | -222 | Closed |
|
|
PTC
230
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -92 | Closed |
|
|
W
231
Wealthfront
Palo Alto,
California
| – | +$31 | +1 | New |
|
PVTB Hedge Fund Activity: Q4 2014 in Review
213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.
- 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
- Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
- 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
- The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
- The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2014.