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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
101
CIBC Bank USA
Illinois
$985K -$1.37M -59,866 -57%
NAM
102
NorthCoast Asset Management
Connecticut
$971K +$1.04M +45,366 New
Jennison Associates
103
Jennison Associates
New York
$942K +$320K +13,970 +46%
CAM
104
Capstone Asset Management
Texas
$941K +$31.1K +1,360 +3%
ARTA
105
A.R.T. Advisors
New York
$889K -$886K -38,685 -48%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$860K +$229K +9,983 +33%
SCM
107
Stevens Capital Management
Pennsylvania
$835K -$121K -5,266 -12%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$780K -$196K -8,572 -19%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$749K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$731K +$630K +27,537 +414%
Federated Hermes
111
Federated Hermes
Pennsylvania
$690K +$367K +16,029 +99%
GF
112
Gabelli Funds
New York
$685K
Barclays
113
Barclays
United Kingdom
$669K -$311K -13,606 -30%
U
114
UBS
Switzerland
$663K -$174K -7,581 -20%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$657K
Bessemer Group
116
Bessemer Group
New Jersey
$624K +$668K +29,165 New
Citigroup
117
Citigroup
New York
$620K -$881K -38,465 -57%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$571K +$144K +6,300 +31%
UBS AM
119
UBS AM
Illinois
$552K
SCM
120
Sterling Capital Management
North Carolina
$528K +$565K +24,686 New
Calamos Advisors
121
Calamos Advisors
Illinois
$526K -$179K -7,800 -24%
GMIM
122
General Motors Investment Management
New York
$510K -$63.8K -2,788 -10%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$507K +$16K +700 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$476K
RBA
125
Richard Bernstein Advisors
New York
$470K

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.