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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$7.26M -$199K -6,875 -3%
STC
52
SEI Trust Company
Pennsylvania
$6.89M +$95.7K +3,300 +1%
CCM
53
Century Capital Management
Massachusetts
$6.69M -$1.41M -48,598 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.51M
NFA
55
Nationwide Fund Advisors
Ohio
$5.88M -$83.1K -2,864 -1%
WI
56
WHV Investments
California
$5.67M -$13.4M -460,600 -71%
CRCP
57
Copper Rock Capital Partners
Massachusetts
$5.58M +$125K +4,317 +2%
Invesco
58
Invesco
Georgia
$5.52M -$235K -8,105 -4%
GC
59
Guggenheim Capital
Illinois
$5.47M -$370K -12,746 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M -$226K -7,800 -4%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$4.62M -$9.9M -341,365 -69%
BCM
62
Bridgeway Capital Management
Texas
$4.58M +$4.35K +150 +0.1%
CIM
63
Calvert Investment Management
Maryland
$4.29M +$242K +8,342 +6%
MOACM
64
Mutual of America Capital Management
New York
$4.17M +$498K +17,160 +14%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$786K -27,100 -17%
MPI
66
Mairs & Power Inc
Minnesota
$3.92M +$154K +5,300 +4%
MAA
67
Managed Account Advisors
New Jersey
$3.72M +$955K +32,931 +37%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.72M +$5.25K +181 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$11.6K +400 +0.3%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.27M +$1.2M +41,495 +63%
Macquarie Group
71
Macquarie Group
Australia
$3.25M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.15M -$64.4K -2,220 -2%
DCM
73
Decade Capital Management
New York
$3.1M -$65.4K -2,255 -2%
B
74
Baird
Wisconsin
$2.98M +$2.83M +97,572 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.97M +$353K +12,179 +14%

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.