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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

198 hedge funds and large institutions have $1.83B invested in PrivateBancorp Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.33B → $1.83B (+$496M)

17% more call options, than puts

Call options by funds: $246K | Put options by funds: $211K

13% more funds holding

Funds holding: 176198 (+22)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
64
Reduced
73
Closed
18
Calls
$246K
Puts
$211K
Net Calls
+$35K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$2.79M +$1.2M +46,718 +94%
PPA
77
Parametric Portfolio Associates
Washington
$2.72M -$562K -21,807 -19%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.64M +$2.35M +91,240 New
MAA
79
Managed Account Advisors
New Jersey
$2.58M +$291K +11,314 +15%
AssetMark Inc
80
AssetMark Inc
California
$2.52M -$131K -5,077 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.47M -$4.12K -160 -0.2%
MAM
82
Martingale Asset Management
Massachusetts
$2.38M -$44.1K -1,712 -2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.16M +$1.46M +56,800 +322%
AG
84
Algert Global
California
$2.11M -$8.24K -320 -0.4%
Comerica Bank
85
Comerica Bank
Texas
$1.99M -$147K -5,704 -8%
TPSF
86
Texas Permanent School Fund
Texas
$1.99M -$10.9K -422 -0.6%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$33.5K +1,300 +2%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.9M -$1.21M -47,038 -42%
CHA
89
Cedar Hill Associates
Illinois
$1.82M -$38.6K -1,500 -2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.76M +$36.1K +1,400 +2%
DP
91
Dearborn Partners
Illinois
$1.76M +$1.56M +60,711 New
CS
92
Credit Suisse
Switzerland
$1.74M -$1.54M -59,649 -50%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M
ASRS
94
Arizona State Retirement System
Arizona
$1.5M -$167K -6,500 -11%
CTA
95
Chesley Taft & Associates
Illinois
$1.45M -$259K -10,060 -17%
GC
96
Globeflex Capital
California
$1.44M +$1.28M +49,850 New
MSTVIM
97
Messner & Smith Theme Value Investment Management
California
$1.44M +$46.9K +1,823 +4%
AIG
98
American International Group
New York
$1.43M +$7.13K +277 +0.6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$1.18M +45,914 New
NAM
100
NorthCoast Asset Management
Connecticut
$1.31M

PVTB Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2013, worth a combined $1.83B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PVTB positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $31.2M. The largest seller was Invesco, cutting an estimated $25M.

  • 198 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.83B of PrivateBancorp Inc stock for Q4 2013, up 37% quarter-over-quarter.
  • 41 funds opened new PrivateBancorp Inc positions in Q4 2013 and 18 closed out, a net change of +23 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2013 was Chartwell Investment Partners, an estimated $31.2M added.
  • The largest PrivateBancorp Inc seller in Q4 2013 was Invesco, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2013.