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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
101
Perella Weinberg Partners Capital Management
New York
$3.51M +$314K +5,603 +10%
TPSF
102
Texas Permanent School Fund
Texas
$3.44M -$9.75K -174 -0.3%
KC
103
Kellner Capital
New York
$3.29M +$3.11M +55,500 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.21M -$6.16K -110 -0.2%
Prudential Financial
105
Prudential Financial
New Jersey
$3.19M +$202K +3,600 +7%
CI
106
Cowen Inc
New York
$3.07M +$2.9M +51,672 New
Legal & General Group
107
Legal & General Group
United Kingdom
$3.05M +$632K +11,282 +28%
SEC
108
Seven Eight Capital
New York
$3.02M -$958K -17,100 -25%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.99M -$65.2K -1,163 -2%
KAM
110
Kassirer Asset Management
Ontario, Canada
$2.97M +$2.8M +50,000 New
CCM
111
Chicago Capital Management
Illinois
$2.97M +$2.8M +50,000 New
PCM
112
Prelude Capital Management
New York
$2.9M +$1.57M +27,969 +133%
Canada Life
113
Canada Life
Manitoba, Canada
$2.78M +$122K +2,170 +5%
CEP
114
Chicago Equity Partners
Illinois
$2.76M -$106K -1,900 -4%
GC
115
Guggenheim Capital
Illinois
$2.66M -$503K -8,972 -17%
MPAM
116
Monarch Partners Asset Management
Massachusetts
$2.55M +$426K +7,600 +21%
PI
117
PineBridge Investments
New York
$2.47M -$36.9K -658 -2%
UBS AM
118
UBS AM
Illinois
$2.43M +$473K +8,447 +26%
PAMP
119
Polar Asset Management Partners
Ontario, Canada
$2.38M -$3.36M -60,000 -60%
MSA
120
Mason Street Advisors
Wisconsin
$2.25M +$34.6K +618 +2%
TCM
121
Tygh Capital Management
Oregon
$2.21M +$2.09M +37,261 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M +$38.7K +690 +2%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.14M +$38.9K +695 +2%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
ASRS
125
Arizona State Retirement System
Arizona
$1.98M +$39.2K +700 +2%
3 4
5
6 7

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.