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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$8.67M -$3.11M -99,390 -28%
NFA
52
Nationwide Fund Advisors
Ohio
$8.55M +$1.21M +38,647 +18%
QI
53
QS Investors
New York
$8.34M +$7.81M +249,800 New
HAM
54
Hillcrest Asset Management
Texas
$7.81M +$70K +2,240 +1%
BG
55
BlackRock Group
United Kingdom
$7.38M +$2M +64,052 +41%
American Century Companies
56
American Century Companies
Missouri
$7.25M -$10.4M -333,806 -61%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.22M -$341K -10,900 -5%
SEI Investments
58
SEI Investments
Pennsylvania
$6.63M +$6.2M +198,339 New
Morgan Stanley
59
Morgan Stanley
New York
$6.62M -$6.73M -215,356 -52%
MAA
60
Managed Account Advisors
New Jersey
$6.6M +$749K +23,971 +14%
N
61
Nuveen
North Carolina
$6.53M +$4.51M +144,132 +280%
AC
62
Alpenglow Capital
California
$6.03M +$5.64M +180,400 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M +$18.8K +603 +0.4%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.6M +$4.19M +133,900 +397%
CCM
65
Century Capital Management
Massachusetts
$5.57M +$29.2K +934 +0.6%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$5.33M +$1.28M +40,850 +34%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$5.2M -$11.7M -373,646 -71%
Invesco
68
Invesco
Georgia
$5.12M -$239K -7,646 -5%
MOACM
69
Mutual of America Capital Management
New York
$5.04M +$192K +6,146 +4%
MPI
70
Mairs & Power Inc
Minnesota
$4.96M +$273K +8,750 +6%
WRF
71
Waddell & Reed Financial
Kansas
$4.92M +$4.6M +147,300 New
Comerica Bank
72
Comerica Bank
Texas
$4.63M +$2.13M +68,118 +97%
B
73
Baird
Wisconsin
$4.46M +$403K +12,884 +11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.46M +$39.5K +1,265 +1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.