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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
Net Calls
+$742K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$13M -$3.99M -71,120 -24%
MOACM
52
Mutual of America Capital Management
New York
$12.7M +$182K +3,242 +2%
ACB
53
Aristotle Capital Boston
Massachusetts
$12.6M +$360K +6,429 +3%
AIG
54
American International Group
New York
$12.2M +$493K +8,802 +4%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$11.9M +$5.6M +100,000 +100%
OP
56
Omni Partners
United Kingdom
$11.9M +$11.2M +200,000 New
OAM
57
Oxford Asset Management
United Kingdom
$11.9M +$11.2M +200,000 New
KCM
58
Kennedy Capital Management
Missouri
$11.8M +$5.51M +98,248 +98%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$11.5M -$1.53M -27,335 -12%
KBC Group
60
KBC Group
Belgium
$11.4M +$31.5K +563 +0.3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.9M -$364K -6,500 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.8M -$9.97M -177,979 -50%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.3M +$267K +4,768 +3%
CBU
64
CIBC Bank USA
Illinois
$9.71M +$1.33M +23,815 +17%
TA
65
Teachers Advisors
New York
$9.58M +$723K +12,908 +9%
VI
66
Versor Investments
New York
$9.35M +$645K +11,516 +8%
MCM
67
Maltese Capital Management
New York
$9.2M -$1.12M -20,000 -11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.2M -$398K -7,100 -4%
CS
69
Credit Suisse
Switzerland
$8.68M -$2.72M -48,608 -25%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M
AQR Capital Management
71
AQR Capital Management
Connecticut
$8.11M -$10.3K -183 -0.1%
UBS Group
72
UBS Group
Switzerland
$7.58M -$1.82M -32,438 -20%
GC
73
Gillson Capital
Illinois
$7.45M -$6.5M -116,039 -48%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.43M +$101K +1,800 +1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$7.42M -$22.1K -394 -0.3%

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.