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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$36M +$1.55M +36,930 +4%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M +$13.4M +320,642 +65%
WRF
28
Waddell & Reed Financial
Kansas
$32M +$193K +4,600 +0.6%
PCM
29
Penn Capital Management
Pennsylvania
$30.3M -$436K -10,395 -1%
PCM
30
Palisade Capital Management
New Jersey
$30.2M +$1.51M +35,941 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.5M +$1.84M +43,976 +7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$27M -$126K -2,995 -0.5%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$26.3M +$13M +310,375 +94%
TA
34
Teachers Advisors
New York
$25.8M +$47.3K +1,128 +0.2%
CS
35
Credit Suisse
Switzerland
$25.1M +$6.5M +155,118 +34%
Norges Bank
36
Norges Bank
Norway
$23.7M
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$22.3M
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$21.8M +$4.15M +99,000 +23%
FMA
39
Fiduciary Management Associates
Illinois
$21.5M -$1.46M -34,840 -6%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$20.9M +$3.03M +72,356 +17%
AI
41
Ariel Investments
Illinois
$19.9M +$255K +6,090 +1%
EA
42
Emerald Advisers
Pennsylvania
$19.4M +$4.24M +101,155 +27%
O
43
OppenheimerFunds
New York
$19M +$2.52M +60,089 +15%
Wells Fargo
44
Wells Fargo
California
$18.9M +$376K +8,967 +2%
EVM
45
Eaton Vance Management
Massachusetts
$17.7M -$670K -15,971 -4%
CISOA
46
Capital Investment Services of America
Wisconsin
$16.3M -$136K -3,240 -0.8%
Bank of America
47
Bank of America
North Carolina
$16.2M +$3.62M +86,274 +28%
BIM
48
BlackRock Investment Management
Delaware
$14.1M -$222K -5,282 -2%
CIP
49
Chartwell Investment Partners
Pennsylvania
$13.6M +$2.01M +47,874 +17%
SAM
50
Sentinel Asset Management
Vermont
$13.4M +$1.58M +37,600 +13%

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.