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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
Governors Lane
New York
$36.1M +$32.1M +666,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$35.6M -$5.28M -109,720 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$35.2M +$562K +11,673 +2%
HCM
29
Highbridge Capital Management
New York
$34.8M +$2.07M +42,935 +7%
Millennium Management
30
Millennium Management
New York
$34.5M +$11.5M +239,408 +60%
AAM
31
Alpine Associates Management
Florida
$34.2M -$40.3M -837,449 -57%
OAC
32
OMERS Administration Corp
Ontario, Canada
$31.8M +$4.58M +95,100 +19%
Citadel Advisors
33
Citadel Advisors
Florida
$31.5M +$28M +581,469 New
Norges Bank
34
Norges Bank
Norway
$31.2M
HHC
35
Hutchin Hill Capital
New York
$30.2M -$88.9M -1,847,162 -77%
BIM
36
BlackRock Investment Management
Delaware
$29.9M +$1.56M +32,462 +6%
TCP
37
Tourbillon Capital Partners
New York
$26.8M +$23.8M +495,000 New
RIM
38
Ranger Investment Management
Texas
$22.9M -$14.2M -295,845 -41%
Charles Schwab
39
Charles Schwab
California
$20.1M +$848K +17,606 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$19.5M -$19.9M -412,876 -53%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$18.7M -$30.8M -640,238 -65%
TCIM
42
TIAA CREF Investment Management
New York
$18.5M +$471K +9,791 +3%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.1M +$276K +5,736 +2%
WCMNY
44
Westchester Capital Management (New York)
New York
$16.6M -$48M -997,556 -77%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$15.7M -$11.1M -230,631 -44%
GCIA
46
Gabelli & Co Investment Advisers
New York
$15M -$6.24M -129,659 -32%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$14.7M +$13M +271,001 New
NFA
48
Nationwide Fund Advisors
Ohio
$13.9M -$411K -8,538 -3%
GC
49
Gillson Capital
Illinois
$13.1M +$11.6M +241,594 New
Wells Fargo
50
Wells Fargo
California
$12.9M +$8.44M +175,383 +281%

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.