PrivateBancorp Inc
PVTB
PVTB was delisted on the 22nd of June, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$144M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$71.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$71.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$64.4M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$109M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$88.9M |
| 3 |
Goldman Sachs
New York
|
-$79M |
| 4 |
Capstone Investment Advisors
New York
|
-$54.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
276
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -65 | Closed |
|
|
WTB
277
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -41 | Closed |
|
278
AssetMark Inc
Concord,
California
| – | +$144 | +3 | New |
|
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.