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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$1.98M +$2.11M +92,335 New
SCM
77
Sirios Capital Management
Massachusetts
$1.96M +$232K +10,130 +12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.83M
MAM
79
Martingale Asset Management
Massachusetts
$1.79M +$2.29K +100 +0.1%
MAA
80
Managed Account Advisors
New Jersey
$1.66M -$691K -30,207 -28%
Comerica Bank
81
Comerica Bank
Texas
$1.59M +$95.4K +4,166 +6%
AG
82
Algert Global
California
$1.57M
CCIA
83
Campbell & Co Investment Adviser
Maryland
$1.49M +$1.59M +69,543 New
TPSF
84
Texas Permanent School Fund
Texas
$1.48M -$32.4K -1,416 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$1.53M +66,700 New
ProShare Advisors
86
ProShare Advisors
Maryland
$1.38M +$176K +7,693 +14%
CHA
87
Cedar Hill Associates
Illinois
$1.38M -$193K -8,436 -12%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.32M -$2.67M -116,453 -65%
HAI
89
Hennessy Advisors Inc
California
$1.3M -$435K -19,000 -24%
CTA
90
Chesley Taft & Associates
Illinois
$1.29M -$114K -5,000 -8%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.27M -$64.1K -2,800 -5%
ASRS
92
Arizona State Retirement System
Arizona
$1.25M +$68.7K +3,000 +5%
QI
93
QS Investors
New York
$1.24M -$1.56M -68,100 -54%
IIM
94
InView Investment Management
Illinois
$1.18M
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
AI
96
ArchPoint Investors
Florida
$1.08M
Bank of America
97
Bank of America
North Carolina
$1.06M -$2.65M -115,689 -70%
AIG
98
American International Group
New York
$1.05M -$14.6K -636 -1%
MSTVIM
99
Messner & Smith Theme Value Investment Management
California
$1.02M -$202K -8,830 -16%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.01M -$55K -2,401 -5%

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.