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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
76
Aristotle Capital Boston
Massachusetts
$6.29M +$547K +13,050 +9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$6.2M -$9.34M -222,671 -60%
CCM
78
Century Capital Management
Massachusetts
$6.16M -$900K -21,464 -13%
WC
79
Walthausen & Co
New York
$6.04M +$6.18M +147,350 New
AC
80
Alpenglow Capital
California
$6.02M +$2M +47,800 +48%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$97.1K +2,316 +2%
Stifel Financial
82
Stifel Financial
Missouri
$5.95M +$2.47M +58,900 +68%
Morgan Stanley
83
Morgan Stanley
New York
$5.93M -$4.65M -110,965 -43%
MOACM
84
Mutual of America Capital Management
New York
$5.83M +$510K +12,156 +9%
GC
85
Guggenheim Capital
Illinois
$5.38M +$430K +10,264 +8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.33M +$237K +5,645 +5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.33M -$1.15M -27,498 -17%
ACMM
88
Arbor Capital Management (Minnesota)
Minnesota
$5.26M
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$4.91M -$1.36M -32,318 -21%
TCM
90
Tygh Capital Management
Oregon
$4.88M +$4.99M +118,903 New
CW
91
Cobiz Wealth
Colorado
$4.79M +$1.27M +30,395 +35%
BCM
92
Basswood Capital Management
New York
$4.49M
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.18M
Millennium Management
94
Millennium Management
New York
$4.11M +$4.2M +100,067 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3.88M +$1.56M +37,085 +65%
BCM
96
BlueCrest Capital Management
Jersey
$3.86M +$2.27M +54,070 +135%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$3.85M +$4.61K +110 +0.1%
RIM
98
Rainier Investment Management
Washington
$3.84M +$403K +9,620 +11%
Comerica Bank
99
Comerica Bank
Texas
$3.04M +$17.9K +427 +0.5%
TP
100
Truvvo Partners
New York
$2.86M +$2.93M +69,763 New

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.