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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$1.46M +$227 +8 +0%
GC
102
Globeflex Capital
California
$1.45M -$1.42K -50 -0.1%
ASRS
103
Arizona State Retirement System
Arizona
$1.42M +$62.3K +2,200 +5%
GKIM
104
GW&K Investment Management
Massachusetts
$1.39M +$782K +27,610 +138%
TC
105
TFS Capital
Pennsylvania
$1.36M +$1.33M +46,922 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$108K -3,826 -8%
CBU
107
CIBC Bank USA
Illinois
$1.3M
CTA
108
Chesley Taft & Associates
Illinois
$1.27M
CAM
109
Capstone Asset Management
Texas
$1.19M +$118K +4,167 +11%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$1.18M +$127K +4,488 +12%
IP
111
Interval Partners
New York
$1.18M +$1.15M +40,512 New
EMFAT
112
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M
FQ
113
First Quadrant
California
$1.07M +$453K +16,000 +77%
Credit Agricole
114
Credit Agricole
France
$1.07M +$1.02M +36,200 +7,240%
GT
115
Glenmede Trust
Pennsylvania
$1.04M +$488K +17,220 +93%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
FMT
117
First Mercantile Trust
Tennessee
$1M +$147K +5,200 +18%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$996K +$89.9K +3,175 +10%
NAM
119
NorthCoast Asset Management
Connecticut
$989K
GF
120
Gabelli Funds
New York
$930K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$904K +$25.5K +900 +3%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$863K +$2.83K +100 +0.3%
Bessemer Group
123
Bessemer Group
New Jersey
$848K
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$827K +$475K +16,789 +144%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$796K -$42.5K -1,500 -5%

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.