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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
251
Meeder Asset Management
Ohio
$101K -$72.5K -1,780 -44%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$100K
Victory Capital Management
253
Victory Capital Management
Texas
$96K +$38.7K +951 +77%
AAM
254
Advisors Asset Management
Colorado
$92K
QT
255
Quantbot Technologies
New York
$75K -$28.3K -694 -29%
Barclays
256
Barclays
United Kingdom
$67K -$421K -10,337 -87%
IMAS
257
ID Management A/S
Denmark
$62K +$57K +1,400 New
IA
258
IFP Advisors
Florida
$48K +$44.4K +1,091 New
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$44K +$7.05K +173 +21%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$40K
OSNBOA
261
Old Second National Bank of Aurora
Illinois
$40K
AIM
262
Acrospire Investment Management
Illinois
$35K -$122K -3,000 -79%
CCA
263
Checchi Capital Advisers
California
$32K +$10.8K +264 +56%
AG
264
Advisor Group
Arizona
$32K +$31.9K +784 New
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$26K -$305K -7,500 -93%
PRS
266
Pinkerton Retirement Specialists
Idaho
$26K +$23.9K +588 New
ST
267
Spot Trading
Illinois
$12K -$61.8K -1,517 -85%
GAM
268
Gemmer Asset Management
California
$11K
TWI
269
Thomas White International
Illinois
$10K -$19.3K -475 -67%
FMP
270
Financial Management Professionals
Texas
$9K +$9.25K +227 New
FHA
271
First Horizon Advisors
Tennessee
$8K -$1.06K -26 -12%
VNA
272
Valley National Advisers
Pennsylvania
$8K
FPFS
273
First Personal Financial Services
North Carolina
$8K +$7.62K +187 New
Creative Planning
274
Creative Planning
Kansas
$6K
TDC
275
Thompson Davis & Co
Virginia
$5K +$5.05K +124 New

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.