We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

198 hedge funds and large institutions have $1.83B invested in PrivateBancorp Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.33B → $1.83B (+$496M)

17% more call options, than puts

Call options by funds: $246K | Put options by funds: $211K

13% more funds holding

Funds holding: 176198 (+22)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
64
Reduced
73
Closed
18
Calls
$246K
Puts
$211K
Net Calls
+$35K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
101
CIBC Bank USA
Illinois
$1.3M -$28.9K -1,121 -2%
Jennison Associates
102
Jennison Associates
New York
$1.25M -$20.4K -792 -2%
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M +$1.04M +40,440 New
CAM
104
Capstone Asset Management
Texas
$1.08M -$167K -6,498 -15%
Citigroup
105
Citigroup
New York
$1.08M +$218K +8,452 +29%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.03M -$305K -11,843 -25%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$1.02M -$29K -1,125 -3%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$954K +$849K +32,980 New
ProShare Advisors
110
ProShare Advisors
Maryland
$943K -$825K -32,027 -50%
GF
111
Gabelli Funds
New York
$926K
U
112
UBS
Switzerland
$908K +$10.3K +400 +1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$874K +$778K +30,200 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$861K -$268K -10,400 -26%
Bessemer Group
115
Bessemer Group
New Jersey
$844K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$836K -$46.4K -1,800 -6%
MIU
117
Man Investments (UK)
United Kingdom
$829K +$350K +13,577 +90%
FMT
118
First Mercantile Trust
Tennessee
$804K +$175K +6,800 +32%
SCM
119
Sterling Capital Management
North Carolina
$776K +$54.6K +2,122 +9%
BFC
120
Banc Funds Company
Illinois
$767K +$682K +26,500 New
Calamos Advisors
121
Calamos Advisors
Illinois
$749K +$33.5K +1,300 +5%
UBS AM
122
UBS AM
Illinois
$706K -$36.1K -1,400 -5%
PA
123
Profund Advisors
Maryland
$697K +$138K +5,364 +29%
Citadel Advisors
124
Citadel Advisors
Florida
$695K +$289K +11,232 +88%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$689K +$2.58K +100 +0.4%

PVTB Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2013, worth a combined $1.83B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PVTB positions and 18 closed out — a net gain of 23 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $31.2M. The largest seller was Invesco, cutting an estimated $25M.

  • 198 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.83B of PrivateBancorp Inc stock for Q4 2013, up 37% quarter-over-quarter.
  • 41 funds opened new PrivateBancorp Inc positions in Q4 2013 and 18 closed out, a net change of +23 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2013 was Chartwell Investment Partners, an estimated $31.2M added.
  • The largest PrivateBancorp Inc seller in Q4 2013 was Invesco, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2013.