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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
– -$45.9M -773,038 Closed
DLPIC
27
Davide Leone & Partners Investment Company
United Kingdom
– -$45.8M -771,000 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$41M -689,766 Closed
OAC
29
OMERS Administration Corp
Ontario, Canada
– -$34.8M -586,800 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$34.5M -581,043 Closed
CC
31
Carlson Capital
Texas
– -$34.4M -579,500 Closed
Norges Bank
32
Norges Bank
Norway
– -$34.2M -576,633 Closed
Millennium Management
33
Millennium Management
New York
– -$30.9M -520,487 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– -$30.6M -514,989 Closed
HCM
35
Highbridge Capital Management
New York
– -$28.5M -479,785 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$27.4M -460,763 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
– -$24.5M -412,747 Closed
CC
38
Coastland Capital
California
– -$23.7M -400,000 Closed
Charles Schwab
39
Charles Schwab
California
– -$23.6M -397,593 Closed
RIM
40
Ranger Investment Management
Texas
– -$23.3M -391,935 Closed
HHC
41
Hutchin Hill Capital
New York
– -$22.1M -372,051 Closed
MWNA
42
Marshall Wace North America
New York
– -$20.9M -354,809 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$20.8M -350,423 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$19.6M -329,339 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$19.4M -327,323 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$19.3M -324,686 Closed
Principal Financial Group
47
Principal Financial Group
Iowa
– -$19.2M -323,074 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– -$17.6M -296,268 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$15.1M -253,559 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14.4M -242,129 Closed
1
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PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.