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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
251
Marshall Wace
United Kingdom
– -$52.9M -976,884 Closed
GL
252
Governors Lane
New York
– -$36.1M -666,000 Closed
TCP
253
Tourbillon Capital Partners
New York
– -$26.8M -495,000 Closed
ACPU
254
Arrowgrass Capital Partners (US)
Delaware
– -$14.7M -271,001 Closed
ECAU
255
Everett Capital Advisors (UK)
United Kingdom
– -$7.59M -140,000 Closed
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
– -$4.66M -86,028 Closed
IP
257
Interval Partners
New York
– -$4.61M -85,000 Closed
BCM
258
Bridgeway Capital Management
Texas
– -$3.34M -61,600 Closed
IA
259
IndexIQ Advisors
New York
– -$3.28M -60,601 Closed
PSAMP
260
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.71M -50,000 Closed
PCM
261
Pentwater Capital Management
Florida
– -$2.32M -42,750 Closed
CCM
262
Century Capital Management
Massachusetts
– -$2.28M -42,088 Closed
FG
263
FSI Group
Ohio
– -$2.17M -40,000 Closed
VOAM
264
Vertex One Asset Management
British Columbia, Canada
– -$2.17M -40,000 Closed
GCL
265
Glazer Capital LLC
New York
– -$1.63M -30,000 Closed
SC
266
Seawolf Capital
New York
– -$1.05M -19,400 Closed
SGCM
267
Sand Grove Capital Management
United Kingdom
– -$890K -16,400 Closed
TG
268
TCW Group
California
– -$745K -13,748 Closed
OA
269
Oak Associates
Ohio
– -$713K -13,150 Closed
CIBC World Market
270
CIBC World Market
Ontario, Canada
– -$650K -11,990 Closed
MGIA
271
Moneta Group Investment Advisors
Missouri
– -$589K -10,876 Closed
BCM
272
BlueCrest Capital Management
Jersey
– -$585K -10,797 Closed
QSS
273
Quantitative Systematic Strategies
Florida
– -$422K -7,832 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
– -$323K -5,968 Closed
CIM
275
Calvert Investment Management
Maryland
– -$289K -5,334 Closed
8 9 10
11
12

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.