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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201 → 210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.4M
3
Millennium Management
Millennium Management
New York
+$15.4M
4
TA
Teachers Advisors
New York
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$27.6M
2
Norges Bank
Norges Bank
Norway
-$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.72M
4
State Street
State Street
Massachusetts
-$4.51M
5
BCM
Bridgeway Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$1.64M +$558K +19,000 +53%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M – – –
ERSOT
103
Employees Retirement System of Texas
Texas
$1.55M – – –
N
104
Nuveen
North Carolina
$1.54M +$1.51M +51,511 New
AB
105
AT Bancorp
Iowa
$1.5M +$1.48M +50,227 New
DP
106
Dearborn Partners
Illinois
$1.5M -$309K -10,500 -17%
ASRS
107
Arizona State Retirement System
Arizona
$1.46M -$5.88K -200 -0.4%
ProShare Advisors
108
ProShare Advisors
Maryland
$1.43M -$231K -7,859 -14%
GC
109
Globeflex Capital
California
$1.41M -$74.2K -2,524 -5%
FMT
110
First Mercantile Trust
Tennessee
$1.36M +$326K +11,100 +32%
CTA
111
Chesley Taft & Associates
Illinois
$1.36M +$47K +1,600 +4%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.28M -$2.14M -72,655 -63%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$1.27M +$52K +1,770 +4%
SDIC
114
South Dakota Investment Council
South Dakota
$1.26M +$1.24M +42,100 New
CAM
115
Capstone Asset Management
Texas
$1.25M +$26.7K +910 +2%
Credit Agricole
116
Credit Agricole
France
$1.22M +$121K +4,100 +11%
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.21M – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.21M +$176K +5,997 +17%
IP
119
Interval Partners
New York
$1.15M -$58.8K -2,000 -5%
CBU
120
CIBC Bank USA
Illinois
$1.14M -$197K -6,695 -15%
NCCM
121
Nine Chapters Capital Management
New Jersey
$1.13M +$852K +29,000 +337%
FQ
122
First Quadrant
California
$1.1M – – –
BFC
123
Banc Funds Company
Illinois
$1.06M +$265K +9,000 +34%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.03M +$257K +8,727 +34%
3 4
5
6 7

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.