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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.01M -$546K -17,467 -13%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.96M -$90.6K -2,900 -2%
GC
78
Guggenheim Capital
Illinois
$3.89M -$670K -21,431 -16%
JIM
79
Jupiter Investment Management
United Kingdom
$3.83M +$2.89M +92,402 +415%
WI
80
WHV Investments
California
$3.7M -$916K -29,295 -21%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.7M +$834K +26,687 +32%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.67M +$90K +2,880 +3%
BCM
83
Basswood Capital Management
New York
$3.65M
Macquarie Group
84
Macquarie Group
Australia
$3.55M -$1.91K -61 -0.1%
BCM
85
Bridgeway Capital Management
Texas
$3.19M -$1.56K -50 -0.1%
SCM
86
Sterling Capital Management
North Carolina
$3.1M -$19.7K -629 -0.7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$3.06M +$623K +19,939 +28%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.85M +$150K +4,800 +6%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$2.85M -$252K -8,070 -9%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.83M +$1.32M +42,181 +99%
ACB
91
Aristotle Capital Boston
Massachusetts
$2.73M +$2.56M +81,845 New
CIP
92
Convergence Investment Partners
Florida
$2.63M +$2.46M +78,798 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$190K -6,084 -7%
MPAM
94
Monarch Partners Asset Management
Massachusetts
$2.47M +$439K +14,050 +23%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.43M +$20.8K +666 +0.9%
PPA
96
Parametric Portfolio Associates
Washington
$2.43M -$248K -7,948 -10%
MSTVIM
97
Messner & Smith Theme Value Investment Management
California
$2.41M -$30.3K -969 -1%
GKIM
98
GW&K Investment Management
Massachusetts
$2.41M +$320K +10,245 +17%
SFM
99
Systematic Financial Management
New Jersey
$2.34M -$307K -9,815 -12%
DCM
100
Dupont Capital Management
Delaware
$2.34M -$236K -7,549 -10%

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.