PrivateBancorp Inc
PVTB
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$73.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$66M |
| 3 |
Morgan Stanley
New York
|
+$46.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$34M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$84.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Nomura Holdings
Tokyo,
Japan
| – | -$642K | -16,639 | Closed |
|
|
TAM
302
THB Asset Management
Norwalk,
Connecticut
| – | -$611K | -15,830 | Closed |
|
|
SAM
303
Symphony Asset Management
San Francisco,
California
| – | -$604K | -15,661 | Closed |
|
|
GCA
304
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$502K | -13,007 | Closed |
|
|
PP
305
Paloma Partners
Greenwich,
Connecticut
| – | -$301K | -7,812 | Closed |
|
|
WBC
306
Westpac Banking Corp
Sydney,
Australia
| – | -$294K | -7,624 | Closed |
|
|
ZIM
307
Zacks Investment Management
Chicago,
Illinois
| – | -$292K | -7,568 | Closed |
|
|
AIA
308
Affinity Investment Advisors
Newport Beach,
California
| – | -$235K | -6,098 | Closed |
|
|
SM
309
Sciencast Management
Princeton,
New Jersey
| – | -$224K | -5,800 | Closed |
|
|
SI
310
Scout Investments
Kansas City,
Missouri
| – | -$223K | -5,773 | Closed |
|
|
MA
311
MUFG Americas
New York
| – | -$10K | -255 | Closed |
|
|
KTC
312
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$244 | +6 | 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.