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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
51
Longfellow Investment Management
Massachusetts
$12.2M
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$3.04M +63,105 +39%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$12M -$818 -17 -0%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$12M +$2.48M +51,418 +30%
MOACM
55
Mutual of America Capital Management
New York
$11.4M +$205K +4,268 +2%
Ameriprise
56
Ameriprise
Minnesota
$11.2M +$250K +5,183 +3%
ACB
57
Aristotle Capital Boston
Massachusetts
$11.2M +$1.69M +35,034 +21%
WIC
58
Water Island Capital
New York
$10.8M -$33.3M -690,654 -78%
AIG
59
American International Group
New York
$10.7M +$6.45K +134 +0.1%
CS
60
Credit Suisse
Switzerland
$10.6M -$43.8M -909,345 -82%
KBC Group
61
KBC Group
Belgium
$10.3M +$1.27M +26,402 +16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.3M -$1.56M -32,500 -15%
MCM
63
Maltese Capital Management
New York
$9.48M +$8.43M +175,000 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$9.29M +$8M +166,213 +3,186%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.1M -$211K -4,375 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.78M -$207K -4,300 -3%
UBS Group
67
UBS Group
Switzerland
$8.68M +$3.47M +72,026 +82%
TA
68
Teachers Advisors
New York
$8.04M -$16.5M -343,305 -70%
VI
69
Versor Investments
New York
$7.91M +$7.03M +145,963 New
ECAU
70
Everett Capital Advisors (UK)
United Kingdom
$7.59M +$6.74M +140,000 New
Credit Agricole
71
Credit Agricole
France
$7.57M -$4.53M -94,188 -40%
CBU
72
CIBC Bank USA
Illinois
$7.57M -$600K -12,470 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M
AQR Capital Management
74
AQR Capital Management
Connecticut
$7.41M +$12.9K +267 +0.2%
BCM
75
BlueMar Capital Management
Florida
$6.88M +$6.11M +127,000 New

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.