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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$41M +$2.23M +39,831 +6%
OAC
27
OMERS Administration Corp
Ontario, Canada
$34.8M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$34.5M -$4.25M -75,837 -12%
CC
29
Carlson Capital
Texas
$34.4M -$20.8M -370,500 -39%
Norges Bank
30
Norges Bank
Norway
$34.2M – – –
Millennium Management
31
Millennium Management
New York
$30.9M -$6.54M -116,653 -18%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$30.6M +$28.9M +514,989 New
HCM
33
Highbridge Capital Management
New York
$28.5M -$9.14M -163,150 -25%
Citadel Advisors
34
Citadel Advisors
Florida
$27.4M -$6.76M -120,706 -21%
Renaissance Technologies
35
Renaissance Technologies
New York
$24.5M -$25.8M -460,200 -53%
CC
36
Coastland Capital
California
$23.7M +$22.4M +400,000 New
Charles Schwab
37
Charles Schwab
California
$23.6M +$1.5M +26,809 +7%
RIM
38
Ranger Investment Management
Texas
$23.3M -$1.76M -31,470 -7%
HHC
39
Hutchin Hill Capital
New York
$22.1M -$10.4M -185,276 -33%
MWNA
40
Marshall Wace North America
New York
$20.9M +$19.9M +354,809 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$20.8M +$4.12M +73,441 +27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$19.6M +$17.5M +312,292 +1,832%
TCIM
43
TIAA CREF Investment Management
New York
$19.4M -$790K -14,091 -4%
Ameriprise
44
Ameriprise
Minnesota
$19.3M +$6.63M +118,348 +57%
Principal Financial Group
45
Principal Financial Group
Iowa
$19.2M +$466K +8,310 +3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$17.6M +$14.5M +258,034 +675%
NFA
47
Nationwide Fund Advisors
Ohio
$15.1M -$214K -3,814 -1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$1.06M +18,841 +8%
EBIM
49
Eagle Boston Investment Management
Massachusetts
$13.9M +$675K +12,043 +5%
LIM
50
Longfellow Investment Management
Massachusetts
$13.4M – – –
1
2
3 4 5

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.