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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$6.79M -$139K -2,882 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.68M
Citigroup
78
Citigroup
New York
$6.68M +$2.79M +57,932 +89%
BCM
79
Basswood Capital Management
New York
$5.93M
QI
80
QS Investors
New York
$5.8M -$2.27M -47,072 -31%
Two Sigma Investments
81
Two Sigma Investments
New York
$5.71M +$2.04M +42,474 +67%
Barclays
82
Barclays
United Kingdom
$5.65M -$107K -2,232 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$5.58M +$21.8K +452 +0.4%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$5.42M -$54.2M -1,125,000 -92%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$5.42M -$1.32M -27,500 -22%
KCM
86
Kennedy Capital Management
Missouri
$5.41M +$4.81M +99,841 New
GKIM
87
GW&K Investment Management
Massachusetts
$5.14M -$651K -13,524 -12%
Stifel Financial
88
Stifel Financial
Missouri
$4.73M -$34.6K -719 -0.8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.66M +$4.14M +86,028 New
IP
90
Interval Partners
New York
$4.61M +$4.09M +85,000 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.48M
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M +$2.25M +46,740 +145%
Invesco
93
Invesco
Georgia
$4.01M -$269K -5,589 -7%
BG
94
BlackRock Group
United Kingdom
$3.85M +$142K +2,942 +4%
PPA
95
Parametric Portfolio Associates
Washington
$3.76M +$725K +15,064 +28%
SEC
96
Seven Eight Capital
New York
$3.68M +$1.5M +31,100 +85%
BCM
97
Bridgeway Capital Management
Texas
$3.34M
IA
98
IndexIQ Advisors
New York
$3.28M +$56.4K +1,172 +2%
Comerica Bank
99
Comerica Bank
Texas
$3.21M +$170K +3,535 +6%
TPSF
100
Texas Permanent School Fund
Texas
$3.15M -$118K -2,445 -4%

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.