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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
101
Cobiz Wealth
Colorado
$4.82M -$131K -3,226 -3%
PPA
102
Parametric Portfolio Associates
Washington
$4.75M -$870K -21,363 -17%
OAM
103
Oberweis Asset Management
Illinois
$4.67M +$667K +16,371 +18%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$4.51M +$2.89K +71 +0.1%
LIM
105
Longfellow Investment Management
Massachusetts
$4.4M +$4.07M +100,000 New
Walleye Trading
106
Walleye Trading
New York
$4.2M +$3.88M +95,355 New
CIM
107
Calvert Investment Management
Maryland
$4.19M -$425K -10,434 -10%
Marshall Wace
108
Marshall Wace
United Kingdom
$4.08M +$3.78M +92,694 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.86M -$3.42M -84,065 -49%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$3.74M +$3.46M +85,000 New
ACMM
111
Arbor Capital Management (Minnesota)
Minnesota
$3.71M -$1.4M -34,379 -29%
Two Sigma Investments
112
Two Sigma Investments
New York
$3.48M +$3.22M +78,979 New
Deutsche Bank
113
Deutsche Bank
Germany
$3.37M -$7.2M -176,693 -70%
AB
114
AT Bancorp
Iowa
$3.34M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$1.44M -35,374 -32%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.13M -$244K -5,992 -8%
BG
117
BlackRock Group
United Kingdom
$3.13M -$71.2K -1,749 -2%
American Century Companies
118
American Century Companies
Missouri
$3.04M -$310K -7,605 -10%
BCM
119
Bridgeway Capital Management
Texas
$2.71M
TPSF
120
Texas Permanent School Fund
Texas
$2.67M -$111K -2,718 -4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.62M +$1.31M +32,178 +118%
PAM
122
Panagora Asset Management
Massachusetts
$2.55M -$177K -4,337 -7%
Comerica Bank
123
Comerica Bank
Texas
$2.5M +$48.9K +1,201 +2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.48M -$375K -9,209 -14%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$2.42M +$1.06M +25,930 +89%

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.