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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
Net Calls
+$742K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$7.31M +$4.55M +81,200 +193%
Credit Agricole
77
Credit Agricole
France
$7.09M -$1.14M -20,299 -15%
ZDA
78
Zweig-DiMenna Associates
New York
$6.94M +$3.81M +68,000 +139%
JFG
79
Jefferies Financial Group
New York
$6.83M +$6.44M +115,000 New
BCM
80
Basswood Capital Management
New York
$6.5M
QI
81
QS Investors
New York
$6.34M -$20K -357 -0.3%
Barclays
82
Barclays
United Kingdom
$6.31M +$119K +2,129 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.13M +$23.6K +422 +0.4%
Wells Fargo
84
Wells Fargo
California
$6.09M -$7.58M -135,288 -57%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.09M +$4.87M +86,900 +557%
HHGC
86
Hunting Hill Global Capital
New York
$6.01M +$5.67M +101,264 New
BCM
87
BlueMar Capital Management
Florida
$5.83M -$1.61M -28,789 -23%
GKIM
88
GW&K Investment Management
Massachusetts
$5.54M -$89K -1,589 -2%
Stifel Financial
89
Stifel Financial
Missouri
$5.35M +$155K +2,768 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$5M +$95.3K +1,701 +2%
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.69M
UFM
92
Ursa Fund Management
California
$4.45M +$4.2M +75,000 New
PPA
93
Parametric Portfolio Associates
Washington
$4.37M +$234K +4,171 +6%
WRBC
94
W.R. Berkley Corp
Connecticut
$4.32M +$4.07M +72,675 New
Invesco
95
Invesco
Georgia
$4.13M -$252K -4,493 -6%
OFG
96
OTA Financial Group
New York
$4.08M +$3.85M +68,736 New
Two Sigma Investments
97
Two Sigma Investments
New York
$4.04M -$2.09M -37,282 -35%
Comerica Bank
98
Comerica Bank
Texas
$3.87M +$467K +8,332 +14%
JG
99
Jefferies Group
New York
$3.6M +$3.15M +56,296 +1,300%
HM
100
Harvest Management
New York
$3.56M +$1.12M +20,000 +50%

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.