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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

198 hedge funds and large institutions have $1.83B invested in PrivateBancorp Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.33B → $1.83B (+$496M)

17% more call options, than puts

Call options by funds: $246K | Put options by funds: $211K

13% more funds holding

Funds holding: 176198 (+22)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
64
Reduced
73
Closed
18
Calls
$246K
Puts
$211K
Net Calls
+$35K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$6.99M +$4.63M +179,754 +291%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.51M +$2.14M +83,078 +59%
STC
53
SEI Trust Company
Pennsylvania
$6.43M -$1.99M -77,399 -26%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.32M -$15.8K -613 -0.3%
EAM
55
Eagle Asset Management
Florida
$5.92M +$374K +14,514 +8%
UOC
56
UBS O'Connor
Illinois
$5.69M +$5.07M +196,762 New
NFA
57
Nationwide Fund Advisors
Ohio
$5.66M -$1.65M -64,266 -25%
GC
58
Guggenheim Capital
Illinois
$5.56M -$1.19M -46,175 -19%
Invesco
59
Invesco
Georgia
$5.46M -$25M -969,358 -84%
CRCP
60
Copper Rock Capital Partners
Massachusetts
$5.16M -$907K -35,235 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M -$461K -17,900 -9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M +$48.9K +1,900 +1%
BCM
63
Bridgeway Capital Management
Texas
$4.33M -$1.29K -50 -0%
CIM
64
Calvert Investment Management
Maryland
$3.82M +$169K +6,550 +5%
SB
65
Suntrust Banks
Georgia
$3.68M -$20.2K -783 -0.6%
MPI
66
Mairs & Power Inc
Minnesota
$3.56M +$453K +17,600 +17%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.52M +$211K +8,180 +7%
MOACM
68
Mutual of America Capital Management
New York
$3.46M +$240K +9,321 +8%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.41M +$30.9K +1,200 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$20.6K +800 +0.7%
WRF
71
Waddell & Reed Financial
Kansas
$3.25M +$2.89M +112,180 New
Macquarie Group
72
Macquarie Group
Australia
$3.08M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.05M -$161K -6,260 -6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.04M -$613K -23,800 -18%
DCM
75
Decade Capital Management
New York
$3M +$2.67M +103,686 New

PVTB Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2013, worth a combined $1.83B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PVTB positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $31.2M. The largest seller was Invesco, cutting an estimated $25M.

  • 198 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.83B of PrivateBancorp Inc stock for Q4 2013, up 37% quarter-over-quarter.
  • 41 funds opened new PrivateBancorp Inc positions in Q4 2013 and 18 closed out, a net change of +23 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2013 was Chartwell Investment Partners, an estimated $31.2M added.
  • The largest PrivateBancorp Inc seller in Q4 2013 was Invesco, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2013.