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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$6.96M -$501K -17,700 -7%
Invesco
52
Invesco
Georgia
$6.26M +$978K +34,529 +19%
Marshall Wace
53
Marshall Wace
United Kingdom
$6.24M +$6.08M +214,652 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.2M -$93.4K -3,300 -2%
STC
55
SEI Trust Company
Pennsylvania
$5.88M -$662K -23,375 -10%
NFA
56
Nationwide Fund Advisors
Ohio
$5.7M +$102K +3,605 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M
GC
58
Guggenheim Capital
Illinois
$4.78M -$428K -15,100 -8%
CCM
59
Century Capital Management
Massachusetts
$4.75M -$1.58M -55,735 -25%
Morgan Stanley
60
Morgan Stanley
New York
$4.61M -$7.54M -266,354 -63%
MAA
61
Managed Account Advisors
New Jersey
$4.41M +$845K +29,844 +24%
MPI
62
Mairs & Power Inc
Minnesota
$4.31M +$561K +19,800 +15%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M +$426K +15,048 +11%
WI
64
WHV Investments
California
$4.26M -$1.12M -39,390 -21%
CIM
65
Calvert Investment Management
Maryland
$4.22M +$133K +4,682 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.14M +$2.4M +84,700 +147%
BG
67
BlackRock Group
United Kingdom
$3.99M -$2.86M -100,867 -42%
MOACM
68
Mutual of America Capital Management
New York
$3.97M
DCM
69
Dupont Capital Management
Delaware
$3.83M +$3.74M +131,970 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$362K +12,800 +11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.53M -$5.13K -181 -0.1%
B
72
Baird
Wisconsin
$3.48M +$624K +22,044 +23%
FG
73
FSI Group
Ohio
$3.47M +$1,000K +35,305 +42%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.35M +$231K +8,165 +8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.13M +$125K +4,421 +4%

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.