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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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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: 6 → 11 (+5)

11% more funds holding

Funds holding: 255 → 283 (+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

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$73.7M
2
MF
Magnetar Financial
Illinois
+$66M
3
Morgan Stanley
Morgan Stanley
New York
+$46.5M
4
AA
AQR Arbitrage
Connecticut
+$34M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$25.4M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
276
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$3K +$244 +6 +11%
MFS
278
MSI Financial Services
Massachusetts
$2K – – –
CF
279
CenterStar Fund
Illinois
$1K – – –
DPA
280
Delphi Private Advisors
California
$1K +$1.06K +26 New
QCG
281
Quadrant Capital Group
Ohio
$1K +$1.43K +35 New
FHC
282
First Heartland Consultants
Missouri
$539 -$194K -4,770 -28%
WP
283
WealthPLAN Partners
Nebraska
$14 +$12.9K +316 New
PCM
284
Penn Capital Management
Pennsylvania
– -$27.6M -715,481 Closed
WRF
285
Waddell & Reed Financial
Kansas
– -$24.8M -643,301 Closed
O
286
OppenheimerFunds
New York
– -$20.1M -520,991 Closed
CIP
287
Chartwell Investment Partners
Pennsylvania
– -$18.7M -483,456 Closed
Renaissance Technologies
288
Renaissance Technologies
New York
– -$5.96M -154,447 Closed
WC
289
Walthausen & Co
New York
– -$5.61M -145,400 Closed
BCM
290
BlueCrest Capital Management
Jersey
– -$4.63M -120,080 Closed
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
– -$3.33M -86,190 Closed
TP
292
Truvvo Partners
New York
– -$2.69M -69,763 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– -$2.62M -64,447 Closed
CAM
294
ClariVest Asset Management
California
– -$2.43M -63,046 Closed
Nordea Investment Management
295
Nordea Investment Management
Sweden
– -$2.43M -63,046 Closed
EPCA
296
Elizabeth Park Capital Advisors
Ohio
– -$1.59M -41,265 Closed
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
– -$933K -24,181 Closed
RA
298
Rational Advisors
New York
– -$800K -20,700 Closed
CC
299
Cipher Capital
New York
– -$692K -17,918 Closed
NERM
300
New England Research & Management
Illinois
– -$677K -17,550 Closed
9 10 11
12
13

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.