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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214 → 222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.3M
2
WRF
Waddell & Reed Financial
Kansas
+$19.3M
3
CS
Credit Suisse
Switzerland
+$16.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.2M
5
EVM
Eaton Vance Management
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
3
RIM
Rainier Investment Management
Washington
-$11.9M
4
WHG
Westwood Holdings Group
Texas
-$9.25M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$6.17M -$650K -17,017 -10%
CCM
77
Century Capital Management
Massachusetts
$6.07M -$181K -4,751 -3%
Comerica Bank
78
Comerica Bank
Texas
$5.77M +$2.81M +73,662 +103%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.72M +$475K +12,432 +9%
ACB
80
Aristotle Capital Boston
Massachusetts
$5.39M +$854K +22,371 +20%
MOACM
81
Mutual of America Capital Management
New York
$5.19M -$1.05M -27,500 -17%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$5.11M -$5.34M -139,935 -52%
GC
83
Guggenheim Capital
Illinois
$4.98M +$939K +24,606 +24%
American Century Companies
84
American Century Companies
Missouri
$4.68M -$5.11M -133,843 -53%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.64M +$208K +5,440 +5%
UBS Group
86
UBS Group
Switzerland
$4.56M +$3.05M +80,007 +232%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.4M +$4.16M +108,872 +6,397%
BCM
88
Basswood Capital Management
New York
$4.36M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M -$939K -24,600 -18%
Bank of America
90
Bank of America
North Carolina
$3.97M +$2.43M +63,708 +177%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.56M +$84K +2,200 +3%
ERSOT
92
Employees Retirement System of Texas
Texas
$3.5M +$1.37M +36,000 +69%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$3.04M -$3.12M -81,600 -52%
SAM
94
Shell Asset Management
Netherlands
$2.97M -$130K -3,401 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.91M – – –
MSTVIM
96
Messner & Smith Theme Value Investment Management
California
$2.8M -$83.5K -2,187 -3%
CAM
97
ClariVest Asset Management
California
$2.58M +$64K +1,675 +3%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$344K -9,016 -13%
AB
99
AT Bancorp
Iowa
$2.45M -$5.42K -142 -0.2%
TPSF
100
Texas Permanent School Fund
Texas
$2.4M -$132K -3,450 -5%
2 3
4
5 6

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.