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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214 → 222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.3M
2
WRF
Waddell & Reed Financial
Kansas
+$19.3M
3
CS
Credit Suisse
Switzerland
+$16.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.2M
5
EVM
Eaton Vance Management
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
3
RIM
Rainier Investment Management
Washington
-$11.9M
4
WHG
Westwood Holdings Group
Texas
-$9.25M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$2.24M +$2.15M +56,272 New
GT
102
Glenmede Trust
Pennsylvania
$2.19M +$7.45K +195 +0.4%
Stifel Financial
103
Stifel Financial
Missouri
$2.19M +$523K +13,691 +33%
PPA
104
Parametric Portfolio Associates
Washington
$2.18M -$777K -20,340 -27%
AIG
105
American International Group
New York
$2.18M +$41K +1,075 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M +$26.2K +685 +1%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.14M +$82.9K +2,171 +4%
GKIM
108
GW&K Investment Management
Massachusetts
$2.05M -$814K -21,310 -29%
KBC Group
109
KBC Group
Belgium
$1.96M +$141K +3,683 +8%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.93M +$64.9K +1,700 +4%
BFC
111
Banc Funds Company
Illinois
$1.81M – – –
Credit Agricole
112
Credit Agricole
France
$1.73M +$103K +2,700 +7%
Citigroup
113
Citigroup
New York
$1.71M -$980K -25,671 -37%
CTA
114
Chesley Taft & Associates
Illinois
$1.7M – – –
SDIC
115
South Dakota Investment Council
South Dakota
$1.68M – – –
CBU
116
CIBC Bank USA
Illinois
$1.65M -$7.64K -200 -0.5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.51M -$1.06M -27,867 -42%
SAM
118
Symphony Asset Management
California
$1.49M -$118K -3,098 -8%
UBS AM
119
UBS AM
Illinois
$1.49M +$122K +3,200 +9%
FMT
120
First Mercantile Trust
Tennessee
$1.48M -$210K -5,500 -13%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$1.47M -$195K -5,112 -12%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.32M -$1.19M -31,151 -48%
WI
124
WHV Investments
California
$1.32M -$40.5K -1,060 -3%
MPAM
125
Monarch Partners Asset Management
Massachusetts
$1.28M -$735K -19,250 -37%
3 4
5
6 7

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.