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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$12.2M -$3.99M -95,151 -24%
TCIM
52
TIAA CREF Investment Management
New York
$11.3M -$285K -6,787 -2%
Charles Schwab
53
Charles Schwab
California
$11.2M +$691K +16,470 +6%
First Trust Advisors
54
First Trust Advisors
Illinois
$10.3M +$948K +22,599 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.2M +$1.31M +31,200 +14%
RFC
56
Russell Frank Company
Washington
$10.1M -$2.13M -50,695 -17%
Prudential Financial
57
Prudential Financial
New Jersey
$9.9M -$2.11M -50,300 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.58M +$1.38M +32,918 +16%
QI
59
QS Investors
New York
$8.92M -$633K -15,098 -6%
CEP
60
Chicago Equity Partners
Illinois
$8.58M +$1.07M +25,530 +14%
EBIM
61
Eagle Boston Investment Management
Massachusetts
$8.54M -$572K -13,643 -6%
NFA
62
Nationwide Fund Advisors
Ohio
$8.41M +$255K +6,083 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$7.54M -$2.18M -51,965 -22%
SEI Investments
64
SEI Investments
Pennsylvania
$7.22M -$112K -2,660 -1%
CIM
65
Calvert Investment Management
Maryland
$7.17M -$3.84M -91,651 -34%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7.14M +$1.48M +35,316 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M +$8.39K +200 +0.1%
PIM
68
Perkins Investment Management
Illinois
$6.95M -$793K -18,920 -10%
GIM
69
Granahan Investment Management
Massachusetts
$6.88M +$7.03M +167,700 New
CBU
70
CIBC Bank USA
Illinois
$6.85M -$575K -13,708 -8%
Macquarie Group
71
Macquarie Group
Australia
$6.74M -$770K -18,371 -10%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$6.72M +$168K +4,001 +3%
ERSOT
73
Employees Retirement System of Texas
Texas
$6.69M +$3.15M +75,000 +85%
BG
74
BlackRock Group
United Kingdom
$6.67M -$780K -18,600 -10%
MPI
75
Mairs & Power Inc
Minnesota
$6.46M +$54.5K +1,300 +0.8%

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.