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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$19M +$4.67M +160,900 +35%
Allianz Asset Management
27
Allianz Asset Management
Germany
$18.8M +$3.5M +120,608 +24%
Wells Fargo
28
Wells Fargo
California
$17.7M +$423K +14,578 +3%
BA
29
BlackRock Advisors
Delaware
$16.4M -$4.48M -154,416 -22%
AI
30
Ariel Investments
Illinois
$15.4M -$3.5M -120,795 -19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.4M +$237K +8,178 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$15.3M -$2.28M -78,745 -14%
TA
33
Teachers Advisors
New York
$14.8M +$99.8K +3,440 +0.7%
PAM
34
Panagora Asset Management
Massachusetts
$14.8M +$507K +17,485 +4%
American Century Companies
35
American Century Companies
Missouri
$14.5M -$10.2M -352,020 -43%
RFC
36
Russell Frank Company
Washington
$14.1M -$920K -31,710 -6%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$13.5M +$12.1M +418,700 +1,881%
CISOA
38
Capital Investment Services of America
Wisconsin
$13.2M -$1.47M -50,675 -10%
Deutsche Bank
39
Deutsche Bank
Germany
$13M -$760K -26,199 -6%
Morgan Stanley
40
Morgan Stanley
New York
$13M -$7.88M -271,575 -39%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.3M -$1.74M -60,113 -13%
Fisher Asset Management
42
Fisher Asset Management
Washington
$11.5M -$43.5K -1,500 -0.4%
APG Asset Management
43
APG Asset Management
Netherlands
$10.7M +$10.2M +350,000 New
Charles Schwab
44
Charles Schwab
California
$10.7M +$544K +18,771 +6%
Prudential Financial
45
Prudential Financial
New Jersey
$9.94M -$220K -7,600 -2%
TCIM
46
TIAA CREF Investment Management
New York
$9.81M -$195K -6,740 -2%
QBFM
47
QS Batterymarch Financial Management
New York
$9.57M -$158K -5,450 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.5M +$2.51M +86,546 +38%
BIM
49
BlackRock Investment Management
Delaware
$8.85M -$196K -6,744 -2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$7.85M +$94.6K +3,260 +1%

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.