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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$10.1M +$159K +4,696 +2%
ACMM
52
Arbor Capital Management (Minnesota)
Minnesota
$9.43M -$176K -5,200 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$9.33M -$6.89M -203,920 -43%
American Century Companies
54
American Century Companies
Missouri
$8.84M +$1.16M +34,254 +16%
NFA
55
Nationwide Fund Advisors
Ohio
$8.8M -$190K -5,617 -2%
QI
56
QS Investors
New York
$8.36M -$409K -12,095 -5%
HAM
57
Hillcrest Asset Management
Texas
$8.22M +$2.5K +74 +0%
Charles Schwab
58
Charles Schwab
California
$7.66M -$1.42M -41,926 -16%
MAA
59
Managed Account Advisors
New Jersey
$7.36M +$391K +11,580 +6%
PAM
60
Panagora Asset Management
Massachusetts
$7.29M -$1.91M -56,418 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.22M
N
62
Nuveen
North Carolina
$6.84M -$34K -1,006 -0.5%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$6.72M -$3.84M -113,771 -37%
SEI Investments
64
SEI Investments
Pennsylvania
$6.28M -$669K -19,822 -10%
Morgan Stanley
65
Morgan Stanley
New York
$6.04M -$893K -26,427 -13%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.96M +$3.41K +101 +0.1%
MPI
67
Mairs & Power Inc
Minnesota
$5.8M +$551K +16,300 +11%
B
68
Baird
Wisconsin
$5.73M +$991K +29,329 +22%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$5.55M -$55.7K -1,650 -1%
MOACM
70
Mutual of America Capital Management
New York
$5.55M +$230K +6,823 +5%
CCM
71
Century Capital Management
Massachusetts
$5.52M -$328K -9,719 -6%
EVM
72
Eaton Vance Management
Massachusetts
$5.51M +$5.29M +156,683 New
SAM
73
Sentinel Asset Management
Vermont
$5.48M +$5.27M +155,900 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$5.47M
BG
75
BlackRock Group
United Kingdom
$5.45M -$2.23M -65,962 -30%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.