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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$2.73M +$1.65M +56,939 +175%
SCM
77
Sterling Capital Management
North Carolina
$2.72M +$1.81M +62,367 +233%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.71M -$66.1K -2,280 -2%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.66M -$894K -30,820 -26%
FG
80
FSI Group
Ohio
$2.56M +$2.44M +83,957 New
AssetMark Inc
81
AssetMark Inc
California
$2.54M -$113K -3,909 -4%
MAM
82
Martingale Asset Management
Massachusetts
$2.45M -$52.7K -1,818 -2%
PPA
83
Parametric Portfolio Associates
Washington
$2.42M -$431K -14,846 -16%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.37M +$493K +17,000 +28%
MIU
85
Man Investments (UK)
United Kingdom
$2.32M +$1.37M +47,397 +165%
MSTVIM
86
Messner & Smith Theme Value Investment Management
California
$2.29M +$734K +25,291 +51%
SB
87
Suntrust Banks
Georgia
$2.19M -$1.61M -55,491 -44%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$744K +25,645 +56%
Citadel Advisors
89
Citadel Advisors
Florida
$2.06M +$1.26M +43,473 +181%
Comerica Bank
90
Comerica Bank
Texas
$2.02M -$70.5K -2,430 -4%
TPSF
91
Texas Permanent School Fund
Texas
$2.01M -$80.3K -2,770 -4%
DP
92
Dearborn Partners
Illinois
$1.85M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$264K -9,100 -13%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.78M -$1.36M -46,724 -44%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.76M +$1.08M +37,100 +180%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$9.51K -328 -0.6%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.59M +$1.51M +52,000 New
AIG
98
American International Group
New York
$1.55M +$39.6K +1,364 +3%
Bank of America
99
Bank of America
North Carolina
$1.54M -$1.33M -45,943 -48%
GC
100
Globeflex Capital
California
$1.52M

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.