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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229 → 242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$144M
2
ECP
Empyrean Capital Partners
California
+$71.9M
3
DKCM
Davidson Kempner Capital Management
New York
+$71.5M
4
AA
AQR Arbitrage
Connecticut
+$64.4M
5
NIMC
NWQ Investment Management Company
California
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$109M
2
HHC
Hutchin Hill Capital
New York
-$88.9M
3
Goldman Sachs
Goldman Sachs
New York
-$79M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$54.2M
5
CC
Carlson Capital
Texas
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
251
Ariel Investments
Illinois
– -$9.44M -205,510 Closed
Adage Capital Partners
252
Adage Capital Partners
Massachusetts
– -$6.89M -150,000 Closed
JFG
253
Jefferies Financial Group
New York
– -$5.8M -126,282 Closed
GP
254
GLG Partners
United Kingdom
– -$4.83M -105,092 Closed
First Trust Advisors
255
First Trust Advisors
Illinois
– -$3.41M -74,192 Closed
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.7M -58,800 Closed
FNYS
257
First New York Securities
New York
– -$2.3M -50,000 Closed
GLAM
258
Gardner Lewis Asset Management
Pennsylvania
– -$2.3M -50,000 Closed
BPGAM
259
BTG Pactual Global Asset Management
Bermuda
– -$1.84M -40,000 Closed
ERSOT
260
Employees Retirement System of Texas
Texas
– -$1.75M -38,000 Closed
IGIM
261
I.G. Investment Management
Manitoba, Canada
– -$1.72M -37,554 Closed
State of Wisconsin Investment Board
262
State of Wisconsin Investment Board
Wisconsin
– -$1.7M -37,000 Closed
PAM
263
Princeton Alpha Management
New Jersey
– -$1.39M -30,202 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$1.31M -28,470 Closed
ST
265
Sphinx Trading
Illinois
– -$735K -16,000 Closed
SDIC
266
South Dakota Investment Council
South Dakota
– -$620K -13,500 Closed
ADEF
267
Adams Diversified Equity Fund
Maryland
– -$392K -8,900 Closed
LCM
268
Laurion Capital Management
New York
– -$321K -7,000 Closed
COI
269
Connable Office Inc
Michigan
– -$278K -6,050 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$253K -5,515 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$210K -4,581 Closed
NIPH
272
NN Investment Partners Holdings
Netherlands
– -$118K -2,580 Closed
CG
273
Cutler Group
California
– -$51K -1,059 Closed
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
– -$41K -900 Closed
ST
275
Spot Trading
Illinois
– -$3K -65 Closed
8 9 10
11
12

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.