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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
– -$7.43M -125,100 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
– -$7.42M -124,975 Closed
GF
78
Gabelli Funds
New York
– -$7.31M -123,200 Closed
Credit Agricole
79
Credit Agricole
France
– -$7.09M -119,429 Closed
ZDA
80
Zweig-DiMenna Associates
New York
– -$6.94M -116,882 Closed
JFG
81
Jefferies Financial Group
New York
– -$6.83M -115,000 Closed
BCM
82
Basswood Capital Management
New York
– -$6.5M -109,421 Closed
QI
83
QS Investors
New York
– -$6.34M -106,722 Closed
Barclays
84
Barclays
United Kingdom
– -$6.31M -106,344 Closed
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
– -$6.13M -103,316 Closed
Wells Fargo
86
Wells Fargo
California
– -$6.09M -102,527 Closed
HSBC Holdings
87
HSBC Holdings
United Kingdom
– -$6.09M -102,514 Closed
HHGC
88
Hunting Hill Global Capital
New York
– -$6.01M -101,264 Closed
BCM
89
BlueMar Capital Management
Florida
– -$5.83M -98,211 Closed
GKIM
90
GW&K Investment Management
Massachusetts
– -$5.54M -93,315 Closed
Stifel Financial
91
Stifel Financial
Missouri
– -$5.35M -90,051 Closed
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
– -$5M -84,301 Closed
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.69M -78,990 Closed
UFM
94
Ursa Fund Management
California
– -$4.45M -75,000 Closed
PPA
95
Parametric Portfolio Associates
Washington
– -$4.37M -73,514 Closed
WRBC
96
W.R. Berkley Corp
Connecticut
– -$4.32M -72,675 Closed
Invesco
97
Invesco
Georgia
– -$4.13M -69,538 Closed
OFG
98
OTA Financial Group
New York
– -$4.08M -68,736 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$4.04M -68,125 Closed
Comerica Bank
100
Comerica Bank
Texas
– -$3.87M -67,133 Closed
2 3
4
5 6

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.