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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$5.56M -$118K -5,160 -2%
GC
52
Guggenheim Capital
Illinois
$5.1M +$610K +26,625 +13%
BG
53
BlackRock Group
United Kingdom
$4.92M -$290K -12,648 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.65M +$691K +30,183 +16%
CRCP
55
Copper Rock Capital Partners
Massachusetts
$4.57M -$864K -37,760 -15%
HCM
56
Highbridge Capital Management
New York
$4.42M -$352K -15,388 -7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M -$163K -7,100 -4%
EAM
58
Eagle Asset Management
Florida
$4.03M -$124K -5,434 -3%
Fisher Asset Management
59
Fisher Asset Management
Washington
$3.68M +$3.93M +171,800 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M +$872K +38,100 +32%
BCM
61
Bridgeway Capital Management
Texas
$3.21M +$27.5K +1,200 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.04M +$45.8K +2,000 +1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.76M
SB
64
Suntrust Banks
Georgia
$2.74M -$51.1K -2,232 -2%
CIM
65
Calvert Investment Management
Maryland
$2.69M
CS
66
Credit Suisse
Switzerland
$2.56M +$1.16M +50,649 +73%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.5M +$95.7K +4,179 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$83K +3,627 +3%
PPA
69
Parametric Portfolio Associates
Washington
$2.48M -$1.23M -53,693 -32%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.43M -$71.1K -3,107 -3%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.41M +$978K +42,712 +61%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.39M -$34.7K -1,517 -1%
MOACM
73
Mutual of America Capital Management
New York
$2.36M +$306K +13,370 +14%
Macquarie Group
74
Macquarie Group
Australia
$2.28M +$533K +23,300 +28%
MPI
75
Mairs & Power Inc
Minnesota
$2.26M +$282K +12,300 +13%

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.