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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$14.6M +$361K +8,868 +3%
GC
52
Guggenheim Capital
Illinois
$14.3M -$890K -21,851 -6%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$13.2M +$11.7M +287,100 +2,226%
Principal Financial Group
54
Principal Financial Group
Iowa
$13M +$1.38M +33,886 +13%
SAM
55
Sentinel Asset Management
Vermont
$12.4M +$1.39M +34,164 +14%
Credit Agricole
56
Credit Agricole
France
$11.9M -$2.9M -71,273 -21%
CS
57
Credit Suisse
Switzerland
$11.7M +$1.85M +45,413 +21%
NFA
58
Nationwide Fund Advisors
Ohio
$11.7M -$3.12M -76,610 -22%
Macquarie Group
59
Macquarie Group
Australia
$11.1M +$3.43M +84,277 +50%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$11.1M -$38.2M -937,901 -79%
CCM
61
Chicago Capital Management
Illinois
$11M +$10.2M +250,100 New
PCM
62
Pentwater Capital Management
Florida
$11M +$10.2M +250,000 New
WRBC
63
W.R. Berkley Corp
Connecticut
$10.7M +$9.87M +242,386 New
EA
64
Emerald Acquisition
Washington
$10.6M +$9.85M +241,889 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.5M -$200K -4,900 -2%
HAM
66
Hillcrest Asset Management
Texas
$10.4M -$31.4K -772 -0.3%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$9.68M +$230K +5,656 +3%
QI
68
QS Investors
New York
$9.57M
CCM
69
Century Capital Management
Massachusetts
$9.45M +$67.7K +1,662 +0.8%
OAC
70
OMERS Administration Corp
Ontario, Canada
$9.31M +$8.61M +211,500 New
MPI
71
Mairs & Power Inc
Minnesota
$9.11M +$1.52M +37,400 +22%
WIC
72
Water Island Capital
New York
$9.07M +$8.39M +206,000 New
MOACM
73
Mutual of America Capital Management
New York
$9.01M +$334K +8,201 +4%
N
74
Nuveen
North Carolina
$8.86M +$1.23M +30,263 +18%
KAM
75
Kassirer Asset Management
Ontario, Canada
$8.81M +$8.15M +200,100 New

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.