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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$20.7M +$4.2M +142,934 +26%
TA
27
Teachers Advisors
New York
$17.9M +$14.4M +491,295 +465%
Marshall Wace
28
Marshall Wace
United Kingdom
$17.8M +$11.1M +378,823 +176%
Wells Fargo
29
Wells Fargo
California
$17.1M -$461K -15,686 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$16.9M -$2.61M -88,767 -14%
American Century Companies
31
American Century Companies
Missouri
$16.5M +$127K +4,309 +0.8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$15.8M -$2.62M -89,200 -14%
Norges Bank
33
Norges Bank
Norway
$15.8M -$27.2M -925,030 -64%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$15.8M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.8M -$100K -3,406 -0.6%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$15.7M +$15.4M +525,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$15.1M -$35.3K -1,200 -0.2%
AI
38
Ariel Investments
Illinois
$14.6M -$174K -5,910 -1%
CISOA
39
Capital Investment Services of America
Wisconsin
$12.8M -$82.3K -2,800 -0.7%
Morgan Stanley
40
Morgan Stanley
New York
$12.4M +$7.5M +255,147 +161%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$11.4M +$11.2M +382,170 New
Prudential Financial
42
Prudential Financial
New Jersey
$10.9M -$289K -9,834 -3%
Charles Schwab
43
Charles Schwab
California
$10.7M +$84.2K +2,864 +0.8%
TCIM
44
TIAA CREF Investment Management
New York
$10.3M -$111K -3,785 -1%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$9.96M +$2.24M +76,210 +30%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.68M +$268K +9,119 +3%
BA
47
BlackRock Advisors
Delaware
$9.55M -$297K -10,105 -3%
PAM
48
Panagora Asset Management
Massachusetts
$8.9M -$439K -14,937 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$8.75M -$305K -10,376 -3%
BIM
50
BlackRock Investment Management
Delaware
$8.51M +$108K +3,667 +1%

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.