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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$45K +$40.3K +837 New
PRS
227
Pinkerton Retirement Specialists
Idaho
$30K -$1.2K -25 -4%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$15K +$13.1K +273 New
GAM
229
Gemmer Asset Management
California
$14K
TWI
230
Thomas White International
Illinois
$12K
GT
231
Glenmede Trust
Pennsylvania
$11K
VNA
232
Valley National Advisers
Pennsylvania
$9K
Creative Planning
233
Creative Planning
Kansas
$8K
IA
234
IFP Advisors
Florida
$7K
DADC
235
D.A. Davidson & Co
Montana
$6K -$17.2K -357 -75%
AG
236
Advisor Group
Arizona
$5K +$4.29K +89 New
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$4K
MFS
238
MSI Financial Services
Massachusetts
$3K
FHA
239
First Horizon Advisors
Tennessee
$2K
PCP
240
Proficio Capital Partners
Massachusetts
$1K -$530 -11 -39%
QCG
241
Quadrant Capital Group
Ohio
$1K
MF
242
Magnetar Financial
Illinois
-$109M -2,362,993 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$48.6M -1,057,350 Closed
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$28M -610,825 Closed
CCM
245
Chicago Capital Management
Illinois
-$25.3M -550,638 Closed
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$25.3M -550,000 Closed
WRBC
247
W.R. Berkley Corp
Connecticut
-$16.8M -364,807 Closed
Allianz Asset Management
248
Allianz Asset Management
Germany
-$15.5M -338,477 Closed
PP
249
Prudential plc
United Kingdom
-$15.2M -331,979 Closed
KAM
250
Kassirer Asset Management
Ontario, Canada
-$11.7M -255,100 Closed

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.