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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233 → 236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$13.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13M
4
BFA
BlackRock Fund Advisors
California
+$11.1M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.82M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$43.6M
2
State Street
State Street
Massachusetts
-$25.7M
3
WHG
Westwood Holdings Group
Texas
-$16.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$2.85M -$294K -7,000 -9%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.8M +$337K +8,029 +13%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.79M -$211K -5,032 -7%
Citigroup
104
Citigroup
New York
$2.79M +$440K +10,497 +18%
PPA
105
Parametric Portfolio Associates
Washington
$2.77M +$639K +15,249 +29%
TPSF
106
Texas Permanent School Fund
Texas
$2.69M +$15K +357 +0.5%
PAM
107
Panagora Asset Management
Massachusetts
$2.55M -$3.21M -76,464 -55%
BCM
108
Bridgeway Capital Management
Texas
$2.53M -$38.8K -925 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$2.58M +61,500 New
AB
110
AT Bancorp
Iowa
$2.48M -$49.7K -1,185 -2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.44M +$1.12M +26,670 +81%
AIG
112
American International Group
New York
$2.39M +$27.2K +649 +1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$70.4K +1,678 +3%
UBS AM
114
UBS AM
Illinois
$2.31M -$11.6K -276 -0.5%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$1.3M -31,100 -36%
GT
116
Glenmede Trust
Pennsylvania
$2.26M – – –
MSTVIM
117
Messner & Smith Theme Value Investment Management
California
$2.24M -$26.3K -627 -1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M – – –
GKIM
119
GW&K Investment Management
Massachusetts
$2.18M -$4.4K -105 -0.2%
CAM
120
ClariVest Asset Management
California
$2.1M -$682K -16,259 -24%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$2.1M -$12.6K -300 -0.6%
SAM
122
Symphony Asset Management
California
$1.85M -$76.7K -1,828 -4%
KBC Group
123
KBC Group
Belgium
$1.79M +$808K +19,279 +79%
ASRS
124
Arizona State Retirement System
Arizona
$1.61M +$62.9K +1,500 +4%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.61M +$491K +11,702 +42%
3 4
5
6 7

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.