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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M +$2.15M +63,754 New
TPSF
102
Texas Permanent School Fund
Texas
$2.24M +$11.3K +335 +0.5%
CAM
103
ClariVest Asset Management
California
$2.22M +$1.57M +46,561 +281%
AB
104
AT Bancorp
Iowa
$2.17M +$2.57K +76 +0.1%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.12M
GT
106
Glenmede Trust
Pennsylvania
$1.93M +$4.36K +129 +0.2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M
AIG
108
American International Group
New York
$1.89M +$13.3K +393 +0.7%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.83M
First Trust Advisors
110
First Trust Advisors
Illinois
$1.81M -$1.13M -33,416 -39%
MPAM
111
Monarch Partners Asset Management
Massachusetts
$1.81M -$760K -22,500 -30%
CS
112
Credit Suisse
Switzerland
$1.65M -$705K -20,859 -31%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$1.64M -$1.3M -38,501 -45%
KBC Group
114
KBC Group
Belgium
$1.6M +$902K +26,708 +142%
BFC
115
Banc Funds Company
Illinois
$1.6M
Two Sigma Investments
116
Two Sigma Investments
New York
$1.6M -$2.21M -65,377 -59%
FMT
117
First Mercantile Trust
Tennessee
$1.5M -$125K -3,700 -8%
CTA
118
Chesley Taft & Associates
Illinois
$1.5M -$10.1K -300 -0.7%
BCM
119
BlueCrest Capital Management
Jersey
$1.5M +$1.44M +42,500 New
IGIM
120
I.G. Investment Management
Manitoba, Canada
$1.48M -$126K -3,732 -8%
SDIC
121
South Dakota Investment Council
South Dakota
$1.48M
CBU
122
CIBC Bank USA
Illinois
$1.47M +$135K +4,000 +11%
Stifel Financial
123
Stifel Financial
Missouri
$1.45M +$16K +473 +1%
Credit Agricole
124
Credit Agricole
France
$1.44M
SAM
125
Symphony Asset Management
California
$1.43M +$431K +12,770 +46%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.