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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180 → 176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$13.3M
2
BFA
BlackRock Fund Advisors
California
+$10.1M
3
American Century Companies
American Century Companies
Missouri
+$9.59M
4
Millennium Management
Millennium Management
New York
+$7.38M
5
PC
Pier Capital
Connecticut
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
3
NIMC
NWQ Investment Management Company
California
-$8.97M
4
O
OppenheimerFunds
New York
-$8.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WHV Investments
California
$14.5M +$1.09M +47,820 +8%
JP Morgan Chase
27
JP Morgan Chase
New York
$13.5M +$276K +12,074 +2%
AI
28
Ariel Investments
Illinois
$13.4M +$475K +20,750 +3%
Wells Fargo
29
Wells Fargo
California
$12.5M +$1.51M +65,965 +13%
Morgan Stanley
30
Morgan Stanley
New York
$11.2M -$2.72M -118,776 -18%
CISOA
31
Capital Investment Services of America
Wisconsin
$10.5M -$180K -7,850 -2%
PAM
32
Panagora Asset Management
Massachusetts
$9.85M +$344K +15,019 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$9.49M +$4.14M +181,045 +69%
Renaissance Technologies
34
Renaissance Technologies
New York
$8.5M +$3.09M +134,800 +51%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.39M +$1.3M +56,760 +17%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.02M +$547K +23,912 +7%
TA
37
Teachers Advisors
New York
$7.96M +$72.9K +3,185 +0.9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$7.62M +$439K +19,174 +6%
Millennium Management
39
Millennium Management
New York
$7.19M +$7.38M +322,423 +2,388%
Prudential Financial
40
Prudential Financial
New Jersey
$7.18M -$44.6K -1,950 -0.6%
QBFM
41
QS Batterymarch Financial Management
New York
$7.16M – – –
TCIM
42
TIAA CREF Investment Management
New York
$7.11M -$79.1K -3,454 -1%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$7.07M +$3.37M +147,262 +80%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$7.04M +$588K +25,700 +8%
STC
45
SEI Trust Company
Pennsylvania
$6.42M +$1.81M +79,138 +36%
Charles Schwab
46
Charles Schwab
California
$6.26M +$176K +7,672 +3%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.15M +$1.58M +69,070 +32%
PC
48
Pier Capital
Connecticut
$5.79M +$6.19M +270,609 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.62M – – –
BIM
50
BlackRock Investment Management
Delaware
$5.56M +$64.9K +2,835 +1%
1
2
3 4 5

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.