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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.43M -$151K -5,200 -10%
CBU
102
CIBC Bank USA
Illinois
$1.36M -$5.8K -200 -0.4%
CTA
103
Chesley Taft & Associates
Illinois
$1.34M -$186K -6,396 -13%
CS
104
Credit Suisse
Switzerland
$1.26M -$542K -18,672 -31%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.23M
CAM
106
Capstone Asset Management
Texas
$1.13M -$16.8K -580 -2%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$1.1M +$21.6K +745 +2%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
NAM
109
NorthCoast Asset Management
Connecticut
$1.04M -$329K -11,342 -25%
Citigroup
110
Citigroup
New York
$1.02M -$113K -3,897 -10%
GF
111
Gabelli Funds
New York
$976K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$950K +$554K +19,091 +159%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$921K
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$904K -$4.44K -153 -0.5%
FMT
115
First Mercantile Trust
Tennessee
$891K +$40.6K +1,400 +5%
Bessemer Group
116
Bessemer Group
New Jersey
$890K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$882K
BFC
118
Banc Funds Company
Illinois
$809K
QSS
119
Quantitative Systematic Strategies
Florida
$799K +$779K +26,860 New
William Blair & Company
120
William Blair & Company
Illinois
$794K +$421K +14,521 +126%
Calamos Advisors
121
Calamos Advisors
Illinois
$765K -$24.4K -840 -3%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$756K -$311K -10,729 -30%
UBS AM
123
UBS AM
Illinois
$744K
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$726K
U
125
UBS
Switzerland
$693K -$252K -8,683 -28%

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.