We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

Back to rankings

2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
51
Eagle Boston Investment Management
Massachusetts
– -$13.9M -233,680 Closed
LIM
52
Longfellow Investment Management
Massachusetts
– -$13.4M -225,000 Closed
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
– -$13M -219,316 Closed
MOACM
54
Mutual of America Capital Management
New York
– -$12.7M -213,641 Closed
ACB
55
Aristotle Capital Boston
Massachusetts
– -$12.6M -212,246 Closed
AIG
56
American International Group
New York
– -$12.2M -205,397 Closed
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
– -$11.9M -200,000 Closed
OP
58
Omni Partners
United Kingdom
– -$11.9M -200,000 Closed
OAM
59
Oxford Asset Management
United Kingdom
– -$11.9M -200,000 Closed
KCM
60
Kennedy Capital Management
Missouri
– -$11.8M -198,089 Closed
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
– -$11.5M -194,208 Closed
KBC Group
62
KBC Group
Belgium
– -$11.4M -191,353 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$10.9M -183,800 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$10.8M -181,319 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– -$10.3M -172,659 Closed
CBU
66
CIBC Bank USA
Illinois
– -$9.71M -163,499 Closed
TA
67
Teachers Advisors
New York
– -$9.58M -161,301 Closed
VI
68
Versor Investments
New York
– -$9.35M -157,479 Closed
MCM
69
Maltese Capital Management
New York
– -$9.2M -155,000 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$9.2M -154,947 Closed
CS
71
Credit Suisse
Switzerland
– -$8.68M -146,234 Closed
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
– -$8.21M -138,221 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$8.11M -136,567 Closed
UBS Group
74
UBS Group
Switzerland
– -$7.58M -127,703 Closed
GC
75
Gillson Capital
Illinois
– -$7.45M -125,555 Closed
1 2
3
4 5

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.