We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2.27M -$247K -7,917 -10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.24M +$1.42M +45,457 +209%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.18M +$1.02M +32,593 +99%
TPSF
104
Texas Permanent School Fund
Texas
$2.11M -$13K -416 -0.7%
Bank of America
105
Bank of America
North Carolina
$2.09M +$208K +6,662 +12%
AB
106
AT Bancorp
Iowa
$2.06M +$356K +11,401 +23%
EMFAT
107
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M +$521K +16,670 +41%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$159K -5,100 -9%
GT
109
Glenmede Trust
Pennsylvania
$1.83M
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M
AIG
111
American International Group
New York
$1.78M -$50.1K -1,604 -3%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.74M
ASRS
113
Arizona State Retirement System
Arizona
$1.64M +$12.5K +400 +0.8%
Citigroup
114
Citigroup
New York
$1.59M +$451K +14,413 +43%
GC
115
Globeflex Capital
California
$1.58M -$438 -14 -0%
FMT
116
First Mercantile Trust
Tennessee
$1.55M +$29.7K +950 +2%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$1.53M +$110K +3,510 +8%
BFC
118
Banc Funds Company
Illinois
$1.52M +$313K +10,000 +28%
CTA
119
Chesley Taft & Associates
Illinois
$1.44M -$75K -2,400 -5%
SDIC
120
South Dakota Investment Council
South Dakota
$1.41M
Stifel Financial
121
Stifel Financial
Missouri
$1.36M +$1.28M +40,817 New
Credit Agricole
122
Credit Agricole
France
$1.34M
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.31M +$491K +15,700 +66%
IP
124
Interval Partners
New York
$1.27M -$13.9K -446 -1%
CBU
125
CIBC Bank USA
Illinois
$1.26M -$9.38K -300 -0.8%

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.