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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Sentinel Asset Management
Vermont
$11.5M +$5.1M +133,700 +86%
TCIM
52
TIAA CREF Investment Management
New York
$11.1M -$1.54M -40,463 -13%
Prudential Financial
53
Prudential Financial
New Jersey
$11M -$5.02M -131,420 -32%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$9.75M +$3.44M +90,000 +58%
QI
55
QS Investors
New York
$9.44M -$28.5K -747 -0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$9.42M -$1.1M -28,856 -11%
HAM
57
Hillcrest Asset Management
Texas
$9.31M
PIM
58
Perkins Investment Management
Illinois
$9.21M -$2.66M -69,632 -23%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.18M +$130K +3,400 +1%
Charles Schwab
60
Charles Schwab
California
$9.18M +$485K +12,706 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.86M +$7.21M +188,864 +562%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$8.65M -$8.07M -211,330 -49%
NFA
63
Nationwide Fund Advisors
Ohio
$8.31M -$1.59M -41,653 -17%
EA
64
Emerald Advisers
Pennsylvania
$7.9M +$7.57M +198,400 New
MAA
65
Managed Account Advisors
New Jersey
$7.73M -$575K -15,065 -7%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.68M +$5.19M +135,833 +238%
BG
67
BlackRock Group
United Kingdom
$7.55M +$1.33M +34,769 +22%
AQR Capital Management
68
AQR Capital Management
Connecticut
$7.16M +$2.03M +53,081 +42%
PAM
69
Panagora Asset Management
Massachusetts
$7.1M -$1.11M -29,171 -14%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$7.03M -$553K -14,471 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M -$7.64K -200 -0.1%
MPI
72
Mairs & Power Inc
Minnesota
$6.63M +$61.1K +1,600 +1%
SEI Investments
73
SEI Investments
Pennsylvania
$6.6M -$489K -12,814 -7%
Macquarie Group
74
Macquarie Group
Australia
$6.46M +$2.16M +56,579 +54%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$6.41M +$6.15M +161,075 New

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.