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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$24.4M -$1.3M -38,380 -5%
TA
27
Teachers Advisors
New York
$24.3M +$447K +13,242 +2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$23.7M -$14.8M -436,909 -39%
Wells Fargo
29
Wells Fargo
California
$22.2M +$2.47M +73,253 +13%
FMA
30
Fiduciary Management Associates
Illinois
$21.7M +$20.8M +617,116 New
Norges Bank
31
Norges Bank
Norway
$21.4M -$1.24M -36,829 -6%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$20.9M -$1.48M -43,764 -7%
RIM
33
RS Investment Management
California
$19.6M +$18.8M +557,490 New
RFC
34
Russell Frank Company
Washington
$19.5M -$2.83M -83,807 -13%
AllianceBernstein
35
AllianceBernstein
Tennessee
$19.1M +$14.3M +424,448 +358%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$19M +$340K +10,057 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.8M +$96.1K +2,844 +0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$17.9M -$14.4M -425,005 -46%
AI
39
Ariel Investments
Illinois
$17.3M -$28.5K -844 -0.2%
CISOA
40
Capital Investment Services of America
Wisconsin
$15.1M +$35.6K +1,055 +0.2%
EBIM
41
Eagle Boston Investment Management
Massachusetts
$15.1M -$8.12M -240,460 -36%
PCM
42
Palisade Capital Management
New Jersey
$14.4M +$13.8M +409,050 New
Prudential Financial
43
Prudential Financial
New Jersey
$14.3M +$773K +22,887 +6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$14.3M +$10.6M +314,893 +343%
CIM
45
Calvert Investment Management
Maryland
$12.2M +$2.2M +64,998 +23%
WRF
46
Waddell & Reed Financial
Kansas
$11.4M +$5.98M +177,100 +120%
BA
47
BlackRock Advisors
Delaware
$11.3M +$222K +6,584 +2%
TCIM
48
TIAA CREF Investment Management
New York
$11.2M -$185K -5,482 -2%
PIM
49
Perkins Investment Management
Illinois
$10.6M +$10.2M +300,811 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.5M -$406K -12,032 -4%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.