PrivateBancorp Inc
PVTB
PVTB was delisted on the 22nd of June, 2017.
236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.
6,633% more call options, than puts
Call options by funds: $202K | Put options by funds: $3K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
7% more capital invested
Capital invested by funds: $2.91B → $3.11B (+$201M)
1% more funds holding
Funds holding: 233 → 236 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.4M |
| 2 |
Bank of New York Mellon
New York
|
+$13M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.34M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
251
Wealthfront
Palo Alto,
California
| – | -$25K | -652 | Closed |
|
252
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$14K | -368 | Closed |
|
|
MA
253
MUFG Americas
New York
| – | -$9K | -235 | Closed |
|
|
KF
254
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -100 | Closed |
|
|
CCS
255
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -52 | Closed |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -18 | Closed |
|
PVTB Hedge Fund Activity: Q4 2015 in Review
236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.
- 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
- Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
- 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
- The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
- The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2015.