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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

198 hedge funds and large institutions have $1.83B invested in PrivateBancorp Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.33B → $1.83B (+$496M)

17% more call options, than puts

Call options by funds: $246K | Put options by funds: $211K

13% more funds holding

Funds holding: 176198 (+22)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
64
Reduced
73
Closed
18
Calls
$246K
Puts
$211K
Net Calls
+$35K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
WHV Investments
California
$18.7M -$794K -30,825 -5%
AI
27
Ariel Investments
Illinois
$18.1M +$31.9K +1,240 +0.2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$17.7M +$15.7M +611,393 New
JP Morgan Chase
29
JP Morgan Chase
New York
$16.8M -$1.26M -48,890 -8%
Wells Fargo
30
Wells Fargo
California
$16.4M -$455K -17,686 -3%
RFC
31
Russell Frank Company
Washington
$15.2M -$7.17M -278,398 -35%
Allianz Asset Management
32
Allianz Asset Management
Germany
$14.6M +$3.8M +147,520 +41%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.3M +$2.67M +103,538 +26%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$14.3M +$4.18M +162,403 +49%
CISOA
35
Capital Investment Services of America
Wisconsin
$14M -$160K -6,200 -1%
TA
36
Teachers Advisors
New York
$14M +$2.84M +110,140 +30%
PAM
37
Panagora Asset Management
Massachusetts
$13.5M +$180K +6,985 +2%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.4M +$1.68M +65,113 +16%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$13.3M +$3.4M +131,900 +40%
Deutsche Bank
40
Deutsche Bank
Germany
$13.1M +$236K +9,168 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M +$625K +24,279 +6%
Fisher Asset Management
42
Fisher Asset Management
Washington
$10.9M +$5.32M +206,475 +120%
Prudential Financial
43
Prudential Financial
New Jersey
$9.64M -$61.8K -2,400 -0.7%
Charles Schwab
44
Charles Schwab
California
$9.56M +$1.16M +44,905 +16%
TCIM
45
TIAA CREF Investment Management
New York
$9.5M -$102K -3,945 -1%
QBFM
46
QS Batterymarch Financial Management
New York
$9.23M -$396K -15,380 -5%
BIM
47
BlackRock Investment Management
Delaware
$8.59M +$950K +36,903 +14%
CCM
48
Century Capital Management
Massachusetts
$7.75M +$6.9M +267,860 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$7.35M -$224K -8,680 -3%
BG
50
BlackRock Group
United Kingdom
$7.09M +$383K +14,858 +6%

PVTB Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2013, worth a combined $1.83B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PVTB positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $31.2M. The largest seller was Invesco, cutting an estimated $25M.

  • 198 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.83B of PrivateBancorp Inc stock for Q4 2013, up 37% quarter-over-quarter.
  • 41 funds opened new PrivateBancorp Inc positions in Q4 2013 and 18 closed out, a net change of +23 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2013 was Chartwell Investment Partners, an estimated $31.2M added.
  • The largest PrivateBancorp Inc seller in Q4 2013 was Invesco, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2013.