PrivateBancorp Inc
PVTB
PVTB was delisted on the 22nd of June, 2017.
255 hedge funds and large institutions have $2.96B invested in PrivateBancorp Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
8% more funds holding
Funds holding: 236 → 255 (+19)
2% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 90
5% less capital invested
Capital invested by funds: $3.11B → $2.96B (-$156M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $389K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$21M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$40.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$16M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.4M |
PVTB Hedge Fund Activity: Q1 2016 in Review
255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2016, worth a combined $2.96B — down 5% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PVTB positions and 27 closed out — a net gain of 20 holders — while 92 added to existing stakes and 90 trimmed.
The largest buyer was State Street, adding an estimated $33.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $40.2M.
- 255 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2016, up from 236 in Q4 2015.
- Funds reported $2.96B of PrivateBancorp Inc stock for Q1 2016, down 5% quarter-over-quarter.
- 47 funds opened new PrivateBancorp Inc positions in Q1 2016 and 27 closed out, a net change of +20 holders.
- The largest PrivateBancorp Inc buyer in Q1 2016 was State Street, an estimated $33.5M added.
- The largest PrivateBancorp Inc seller in Q1 2016 was BlackRock Fund Advisors, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2016.