We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

Back to rankings

248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$139K +$132K +2,347 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$137K -$1.01K -18 -0.8%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$3.19K -57 -4%
OSNBOA
229
Old Second National Bank of Aurora
Illinois
$53K – – –
AIM
230
Acrospire Investment Management
Illinois
$30K -$50.2K -895 -64%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$26K +$9.13K +163 +60%
OAM
232
Oppenheimer Asset Management
New York
$26K +$24.9K +445 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.9K +390 New
DSC
234
Duncker Streett & Co
Missouri
$18K +$16.9K +301 New
GAM
235
Gemmer Asset Management
California
$15K – – –
MAM
236
Meeder Asset Management
Ohio
$13K +$12.3K +219 New
GT
237
Glenmede Trust
Pennsylvania
$12K – – –
VNA
238
Valley National Advisers
Pennsylvania
$10K – – –
Creative Planning
239
Creative Planning
Kansas
$9K – – –
IA
240
IFP Advisors
Florida
$7K – – –
FMA
241
FNY Managed Accounts
New York
$7K +$7.29K +130 New
TRCT
242
Tower Research Capital (TRC)
New York
$6K -$197K -3,516 -97%
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$6K +$1.12K +20 +27%
M
244
MOTCO
Texas
$5K +$5.16K +92 New
QCG
245
Quadrant Capital Group
Ohio
$3K +$1.68K +30 +86%
PA
246
Parallel Advisors
California
$2K +$2.13K +38 New
PCP
247
Proficio Capital Partners
Massachusetts
$1K -$168 -3 -18%
Walleye Trading
248
Walleye Trading
New York
$395 -$378K -6,749 -50%
TP
249
Third Point
New York
– -$163M -3,000,000 Closed
NIMC
250
NWQ Investment Management Company
California
– -$61.1M -1,128,401 Closed
8 9
10
11 12

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.