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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.98M -$745K -15,470 -20%
WAM
102
Wolverine Asset Management
Illinois
$2.96M -$1.49M -31,014 -36%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.93M +$7.7K +160 +0.3%
GC
104
Guggenheim Capital
Illinois
$2.92M -$10.8M -225,351 -81%
PWPCM
105
Perella Weinberg Partners Capital Management
New York
$2.9M -$213K -4,430 -8%
SEI Investments
106
SEI Investments
Pennsylvania
$2.85M +$2.53M +52,598 +84,835%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.8M +$356K +7,395 +17%
Prudential Financial
108
Prudential Financial
New Jersey
$2.72M -$17.5K -364 -0.7%
PSAMP
109
P. Schoenfeld Asset Management (PSAM)
New York
$2.71M +$2.41M +50,000 New
MPI
110
Mairs & Power Inc
Minnesota
$2.7M -$4.09M -84,850 -63%
ZDA
111
Zweig-DiMenna Associates
New York
$2.65M +$2.35M +48,882 New
CEP
112
Chicago Equity Partners
Illinois
$2.62M -$2.41K -50 -0.1%
BlackRock
113
BlackRock
New York
$2.59M -$47.3K -983 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$2.42M -$128K -2,660 -6%
PCM
115
Pentwater Capital Management
Florida
$2.32M -$14.6M -302,750 -88%
PI
116
PineBridge Investments
New York
$2.29M +$2.03M +42,236 New
CCM
117
Century Capital Management
Massachusetts
$2.28M -$566K -11,758 -22%
GF
118
Gabelli Funds
New York
$2.28M +$481K +10,000 +31%
BA
119
BlackRock Advisors
Delaware
$2.25M +$19.4K +403 +1%
Legal & General Group
120
Legal & General Group
United Kingdom
$2.17M +$908K +18,863 +89%
VOAM
121
Vertex One Asset Management
British Columbia, Canada
$2.17M -$802K -16,663 -29%
FG
122
FSI Group
Ohio
$2.17M +$1.93M +40,000 New
HM
123
Harvest Management
New York
$2.17M +$1.93M +40,000 New
Wellington Management Group
124
Wellington Management Group
Massachusetts
$2.08M -$2.77M -57,486 -60%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$2.07M +$1.84M +38,234 New

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.