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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30.7M +$306K +7,518 +1%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$29.3M +$4.96M +121,731 +22%
TA
28
Teachers Advisors
New York
$29.2M +$203K +4,979 +0.8%
Ameriprise
29
Ameriprise
Minnesota
$28.9M -$10.5M -257,674 -28%
RIM
30
RS Investment Management
California
$28.2M -$21.5M -528,248 -45%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$27.7M +$25.4M +622,900 +9,733%
CC
32
Carlson Capital
Texas
$27.3M +$25.3M +621,000 New
GT
33
Glenmede Trust
Pennsylvania
$26.3M -$1.04M -25,575 -4%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$25.6M +$369K +9,053 +2%
AI
35
Ariel Investments
Illinois
$25.5M +$3.74M +91,798 +19%
Norges Bank
36
Norges Bank
Norway
$25.4M
Millennium Management
37
Millennium Management
New York
$25.1M +$11.4M +281,042 +97%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$24M -$601K -14,758 -3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$23.9M -$63.9M -1,567,690 -74%
BIM
40
BlackRock Investment Management
Delaware
$22.9M +$1.35M +33,158 +7%
Stifel Financial
41
Stifel Financial
Missouri
$21M +$3.07M +75,466 +19%
PIM
42
Perkins Investment Management
Illinois
$19M +$5.89M +144,618 +50%
HCM
43
Highbridge Capital Management
New York
$18.1M +$16.8M +411,658 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$18M -$5.77M -141,682 -26%
CISOA
45
Capital Investment Services of America
Wisconsin
$17.1M -$204K -5,000 -1%
Wells Fargo
46
Wells Fargo
California
$16.7M -$2.64M -64,858 -15%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$15.9M -$1.87M -46,020 -11%
Allianz Asset Management
48
Allianz Asset Management
Germany
$15.2M -$4.13M -101,281 -23%
TCIM
49
TIAA CREF Investment Management
New York
$14.7M -$134K -3,291 -1%
PP
50
Prudential plc
United Kingdom
$14.6M

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.