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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199 → 201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$20.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$18.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.6M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
2
TA
Teachers Advisors
New York
-$10.8M
3
Morgan Stanley
Morgan Stanley
New York
-$7.54M
4
BA
BlackRock Advisors
Delaware
-$5.92M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$3.09M – – –
TA
77
Teachers Advisors
New York
$3.07M -$10.8M -379,963 -78%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.81M +$2.04M +72,083 +291%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.67M +$138K +4,865 +6%
SCM
80
Sterling Capital Management
North Carolina
$2.66M +$62.3K +2,199 +2%
CS
81
Credit Suisse
Switzerland
$2.6M +$1.37M +48,221 +116%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.48M +$1.96M +69,194 +427%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.4M -$181K -6,400 -7%
HCM
84
Highbridge Capital Management
New York
$2.38M +$2.32M +82,066 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.34M +$79.3K +2,800 +4%
MAM
86
Martingale Asset Management
Massachusetts
$2.25M -$76.8K -2,711 -3%
PPA
87
Parametric Portfolio Associates
Washington
$2.24M -$66.9K -2,364 -3%
MSTVIM
88
Messner & Smith Theme Value Investment Management
California
$2.17M -$4.36K -154 -0.2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.01M -$798K -28,189 -29%
TPSF
91
Texas Permanent School Fund
Texas
$1.97M +$49.2K +1,736 +3%
SFM
92
Systematic Financial Management
New Jersey
$1.93M +$1.88M +66,455 New
Comerica Bank
93
Comerica Bank
Texas
$1.93M +$3.23K +114 +0.2%
DP
94
Dearborn Partners
Illinois
$1.76M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.75M +$57.2K +2,020 +3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$73.6K -2,600 -4%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.62M -$957K -33,810 -38%
AIG
98
American International Group
New York
$1.57M +$97.3K +3,438 +7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$32K +1,130 +2%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.51M – – –
2 3
4
5 6

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.