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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201 → 210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.4M
3
Millennium Management
Millennium Management
New York
+$15.4M
4
TA
Teachers Advisors
New York
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$27.6M
2
Norges Bank
Norges Bank
Norway
-$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.72M
4
State Street
State Street
Massachusetts
-$4.51M
5
BCM
Bridgeway Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$8.38M -$2.06M -70,000 -20%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$8.2M +$1.02M +34,750 +15%
QBFM
53
QS Batterymarch Financial Management
New York
$7.73M -$763K -25,950 -9%
O
54
OppenheimerFunds
New York
$7.71M +$7.58M +257,800 New
CIM
55
Calvert Investment Management
Maryland
$7.12M +$2.73M +92,870 +64%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.12M +$729K +24,800 +12%
HAM
57
Hillcrest Asset Management
Texas
$6.92M +$6.8M +231,494 New
NFA
58
Nationwide Fund Advisors
Ohio
$6.5M +$617K +20,978 +11%
STC
59
SEI Trust Company
Pennsylvania
$6.06M +$10.8K +368 +0.2%
MAA
60
Managed Account Advisors
New Jersey
$5.19M +$639K +21,756 +14%
DCM
61
Decade Capital Management
New York
$5.19M +$5.1M +173,405 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$37.9K +1,290 +0.8%
CCM
63
Century Capital Management
Massachusetts
$4.96M +$68K +2,312 +1%
Invesco
64
Invesco
Georgia
$4.82M -$1.59M -54,235 -25%
BG
65
BlackRock Group
United Kingdom
$4.69M +$578K +19,652 +14%
MOACM
66
Mutual of America Capital Management
New York
$4.33M +$241K +8,192 +6%
WI
67
WHV Investments
California
$4.19M -$186K -6,330 -4%
MPI
68
Mairs & Power Inc
Minnesota
$4.18M -$247K -8,400 -6%
GC
69
Guggenheim Capital
Illinois
$4.13M -$777K -26,426 -16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$4.12M -$138K -4,700 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$45.6K +1,551 +1%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$441K -15,000 -10%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.64M – – –
B
74
Baird
Wisconsin
$3.61M +$31.1K +1,059 +0.9%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$3.55M +$1.06M +36,190 +44%
1 2
3
4 5

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.