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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$23.5M +$1.59M +56,276 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$19M +$16.6M +587,841 +871%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$18M -$4.44M -156,885 -20%
Allianz Asset Management
29
Allianz Asset Management
Germany
$17.3M -$862K -30,452 -5%
Wells Fargo
30
Wells Fargo
California
$17.1M +$256K +9,024 +2%
RFC
31
Russell Frank Company
Washington
$16M +$1.51M +53,397 +11%
American Century Companies
32
American Century Companies
Missouri
$15.9M +$2.05M +72,238 +15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.4M +$760K +26,837 +5%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$15.4M +$2.49M +88,000 +20%
JP Morgan Chase
35
JP Morgan Chase
New York
$14.7M +$98K +3,461 +0.7%
AI
36
Ariel Investments
Illinois
$14.4M -$308K -10,870 -2%
CISOA
37
Capital Investment Services of America
Wisconsin
$12.5M -$85.9K -3,035 -0.7%
Prudential Financial
38
Prudential Financial
New Jersey
$10.9M +$1.4M +49,434 +15%
Charles Schwab
39
Charles Schwab
California
$10.4M +$200K +7,066 +2%
APG Asset Management
40
APG Asset Management
Netherlands
$10.2M
TCIM
41
TIAA CREF Investment Management
New York
$10.1M +$711K +25,129 +8%
BA
42
BlackRock Advisors
Delaware
$9.57M -$5.92M -209,204 -39%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.14M +$84.9K +3,000 +1%
PAM
44
Panagora Asset Management
Massachusetts
$9.08M -$4.87M -172,168 -36%
Deutsche Bank
45
Deutsche Bank
Germany
$8.8M -$3.5M -123,787 -29%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.62M -$2.99M -105,600 -26%
QBFM
47
QS Batterymarch Financial Management
New York
$8.27M -$824K -29,100 -9%
BIM
48
BlackRock Investment Management
Delaware
$8.16M -$259K -9,154 -3%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$7.46M +$7.27M +256,881 New
BCM
50
Bridgeway Capital Management
Texas
$7.11M +$2.68M +94,600 +63%

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.