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PVTB

PrivateBancorp Inc
PVTB

Delisted

PVTB was delisted on the 22nd of June, 2017.

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$340K -$56K -1,376 -15%
BUB
227
BBVA USA Bancshares
Texas
$332K +$307K +7,528 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$303K +$240K +5,888 +597%
SCM
229
Shelton Capital Management
Colorado
$292K
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$273K +$253K +6,202 New
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$270K
SIA
232
SeaBridge Investment Advisors
New Jersey
$269K
PHS
233
Pekin Hardy Strauss
Illinois
$264K
William Blair & Company
234
William Blair & Company
Illinois
$259K -$1.35M -33,195 -85%
UBS Group
235
UBS Group
Switzerland
$254K +$2.97K +73 +1%
FQ
236
First Quadrant
California
$251K
HW
237
Hancock Whitney
Mississippi
$251K +$233K +5,713 New
DADC
238
D.A. Davidson & Co
Montana
$240K +$4.52K +111 +2%
LSCM
239
LaSalle Street Capital Management
Illinois
$230K +$212K +5,215 New
Neuberger Berman Group
240
Neuberger Berman Group
New York
$230K +$212K +5,217 New
ARMC
241
American Research & Management Company
Massachusetts
$225K -$57K -1,400 -22%
RCM
242
Riverhead Capital Management
Delaware
$215K -$573K -14,066 -78%
CSS
243
Cubist Systematic Strategies
Connecticut
$212K +$196K +4,807 New
LIA
244
LS Investment Advisors
Michigan
$209K +$82.9K +2,035 +75%
TSS
245
Two Sigma Securities
New York
$205K +$189K +4,649 New
GS
246
GAM Systematic
United Kingdom
$203K -$49K -1,202 -21%
SCM
247
Stevens Capital Management
Pennsylvania
$202K +$187K +4,581 New
IPC
248
Independent Portfolio Consultants
Florida
$180K +$15.8K +387 +10%
FIB
249
First Interstate Bank
Montana
$127K -$39.1K -960 -25%
CLM
250
ClearBridge LLC (Maryland)
Maryland
$110K +$3.67K +90 +4%

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.