PrivateBancorp Inc
PVTB
PVTB was delisted on the 22nd of June, 2017.
233 hedge funds and large institutions have $2.91B invested in PrivateBancorp Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
30% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 74
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 222 → 233 (+11)
2% less capital invested
Capital invested by funds: $2.98B → $2.91B (-$72M)
93% less call options, than puts
Call options by funds: $105K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$28.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.7M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$15M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$9.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
M&T Bank
Buffalo,
New York
| – | -$304K | -7,619 | Closed |
|
|
COI
252
Connable Office Inc
Kalamazoo,
Michigan
| – | -$210K | -5,268 | Closed |
|
|
SCM
253
Shelton Capital Management
Denver,
Colorado
| – | -$207K | -5,208 | Closed |
|
|
BA
254
Bard Associates
Chicago,
Illinois
| – | -$203K | -5,100 | Closed |
|
|
FNYS
255
First New York Securities
New York
| – | -$79.6K | -2,000 | Closed |
|
|
PCM
256
Prelude Capital Management
New York
| – | -$51K | -1,280 | Closed |
|
PVTB Hedge Fund Activity: Q3 2015 in Review
233 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2015, worth a combined $2.91B — down 2.4% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PVTB positions and 22 closed out — a net gain of 12 holders — while 96 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.7M. The largest seller was Columbus Circle Investors, cutting an estimated $28.9M.
- 233 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2015, up from 222 in Q2 2015.
- Funds reported $2.91B of PrivateBancorp Inc stock for Q3 2015, down 2.4% quarter-over-quarter.
- 34 funds opened new PrivateBancorp Inc positions in Q3 2015 and 22 closed out, a net change of +12 holders.
- The largest PrivateBancorp Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $18.7M added.
- The largest PrivateBancorp Inc seller in Q3 2015 was Columbus Circle Investors, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2015.