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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
– -$200K -3,500 Closed
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
– -$151K -2,535 Closed
PHK
228
Point72 Hong Kong
Hong Kong
– -$149K -2,503 Closed
CSS
229
Cubist Systematic Strategies
Connecticut
– -$139K -2,347 Closed
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
– -$137K -2,311 Closed
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$86K -1,449 Closed
OSNBOA
232
Old Second National Bank of Aurora
Illinois
– -$53K -900 Closed
AIM
233
Acrospire Investment Management
Illinois
– -$30K -505 Closed
OAM
234
Oppenheimer Asset Management
New York
– -$26K -445 Closed
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
– -$26K -436 Closed
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
– -$23K -390 Closed
DSC
237
Duncker Streett & Co
Missouri
– -$18K -301 Closed
GAM
238
Gemmer Asset Management
California
– -$15K -252 Closed
MAM
239
Meeder Asset Management
Ohio
– -$13K -219 Closed
VNA
240
Valley National Advisers
Pennsylvania
– -$10K -175 Closed
Creative Planning
241
Creative Planning
Kansas
– -$9K -145 Closed
FMA
242
FNY Managed Accounts
New York
– -$7K -130 Closed
IA
243
IFP Advisors
Florida
– -$7K -122 Closed
TRCT
244
Tower Research Capital (TRC)
New York
– -$6K -100 Closed
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
– -$6K -93 Closed
M
246
MOTCO
Texas
– -$5K -92 Closed
QCG
247
Quadrant Capital Group
Ohio
– -$3K -65 Closed
PA
248
Parallel Advisors
California
– -$2K -38 Closed
PCP
249
Proficio Capital Partners
Massachusetts
– -$1K -14 Closed
6 7 8 9
10

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.