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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$8.65M +$448 +11 +0%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.28M -$262K -6,424 -3%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.98M -$21.7M -533,811 -75%
CEP
79
Chicago Equity Partners
Illinois
$7.87M -$1.31M -32,190 -15%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$7.57M +$7M +171,825 New
ERSOT
81
Employees Retirement System of Texas
Texas
$7.4M +$204K +5,000 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.26M -$84.8K -2,083 -1%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$7.23M -$84.3M -2,068,543 -93%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.23M -$1.01M -24,765 -13%
ACB
85
Aristotle Capital Boston
Massachusetts
$7.18M +$244K +5,996 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.99M +$140K +3,429 +2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$6.96M +$1.33M +32,587 +26%
VAM
88
Visium Asset Management
New York
$6.84M +$6.33M +155,317 New
CBU
89
CIBC Bank USA
Illinois
$6.83M -$55.4K -1,360 -0.9%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$6.61M +$6.11M +150,000 New
GIM
91
Granahan Investment Management
Massachusetts
$6.21M -$1.19M -29,200 -17%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M
TCM
93
Tygh Capital Management
Oregon
$5.88M +$1.05M +25,725 +24%
AQR Capital Management
94
AQR Capital Management
Connecticut
$5.74M +$501K +12,298 +10%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M +$122K +3,007 +2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.63M +$24.4K +600 +0.5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.34M -$9.39M -230,623 -66%
Citigroup
98
Citigroup
New York
$5.05M +$1.3M +32,029 +39%
GKIM
99
GW&K Investment Management
Massachusetts
$4.86M +$498K +12,228 +12%
BCM
100
Basswood Capital Management
New York
$4.82M

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.