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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.45M +$3.38M +100,000 +182%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$57K +1,688 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$81.1K -2,400 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$4.46M +$221K +6,552 +5%
ACB
80
Aristotle Capital Boston
Massachusetts
$3.98M +$1.06M +31,273 +38%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.91M +$39K +1,155 +1%
BCM
82
Basswood Capital Management
New York
$3.85M
Macquarie Group
83
Macquarie Group
Australia
$3.72M -$23.6K -700 -0.7%
GC
84
Guggenheim Capital
Illinois
$3.53M -$541K -16,030 -14%
BCM
85
Bridgeway Capital Management
Texas
$3.36M
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.06M +$60.8K +1,800 +2%
SAM
87
Shell Asset Management
Netherlands
$2.75M +$2.64M +78,042 New
Renaissance Technologies
88
Renaissance Technologies
New York
$2.73M -$3.04M -90,000 -54%
PPA
89
Parametric Portfolio Associates
Washington
$2.65M +$81.2K +2,403 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.57M +$9.46K +280 +0.4%
GKIM
91
GW&K Investment Management
Massachusetts
$2.56M +$21.4K +635 +0.9%
MSTVIM
92
Messner & Smith Theme Value Investment Management
California
$2.55M +$11.5K +341 +0.5%
Comerica Bank
93
Comerica Bank
Texas
$2.51M -$2.27M -67,282 -49%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$214K -6,332 -8%
DCM
95
Dupont Capital Management
Delaware
$2.46M
Citigroup
96
Citigroup
New York
$2.41M +$707K +20,931 +44%
NI
97
Numeric Investors
Massachusetts
$2.38M +$1.03M +30,600 +82%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.31M -$46.2K -1,367 -2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.29M -$12.5K -371 -0.6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.26M +$1.09M +32,243 +101%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.