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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$24.8M -$33.5M -1,071,365 -59%
O
27
OppenheimerFunds
New York
$24.4M +$14.8M +473,090 +184%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$23M +$20.7M +661,591 +2,520%
TA
29
Teachers Advisors
New York
$22.6M +$2.53M +80,900 +14%
EBIM
30
Eagle Boston Investment Management
Massachusetts
$22.3M -$4.59M -146,824 -18%
Norges Bank
31
Norges Bank
Norway
$21.6M +$3.68M +117,582 +22%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$21.3M -$4.64M -148,494 -19%
RFC
33
Russell Frank Company
Washington
$20M -$1.7M -54,243 -8%
JP Morgan Chase
34
JP Morgan Chase
New York
$19.5M +$2.5M +79,848 +16%
Wells Fargo
35
Wells Fargo
California
$18.7M -$457K -14,623 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.8M +$180K +5,766 +1%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$17.7M
AI
38
Ariel Investments
Illinois
$16.4M +$104K +3,330 +0.7%
Deutsche Bank
39
Deutsche Bank
Germany
$15.7M +$5.52M +176,636 +60%
CISOA
40
Capital Investment Services of America
Wisconsin
$14.3M +$46.9K +1,500 +0.4%
Prudential Financial
41
Prudential Financial
New Jersey
$12.8M +$584K +18,700 +5%
TCIM
42
TIAA CREF Investment Management
New York
$10.9M -$558K -17,846 -5%
BA
43
BlackRock Advisors
Delaware
$10.5M -$154K -4,915 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.3M -$436K -13,934 -4%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$10.2M -$882K -28,234 -8%
BIM
46
BlackRock Investment Management
Delaware
$9.4M -$94.7K -3,031 -1%
CIM
47
Calvert Investment Management
Maryland
$9.37M +$1.33M +42,408 +18%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.16M
ACMM
49
Arbor Capital Management (Minnesota)
Minnesota
$9.13M +$8.54M +273,330 New
PAM
50
Panagora Asset Management
Massachusetts
$8.81M -$1.06M -33,755 -11%

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.