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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
– -$3.6M -60,625 Closed
HM
102
Harvest Management
New York
– -$3.56M -60,000 Closed
PWPCM
103
Perella Weinberg Partners Capital Management
New York
– -$3.51M -59,175 Closed
TPSF
104
Texas Permanent School Fund
Texas
– -$3.44M -57,940 Closed
KC
105
Kellner Capital
New York
– -$3.29M -55,500 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– -$3.21M -53,987 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– -$3.19M -53,743 Closed
CI
108
Cowen Inc
New York
– -$3.07M -51,672 Closed
Legal & General Group
109
Legal & General Group
United Kingdom
– -$3.05M -51,432 Closed
SEC
110
Seven Eight Capital
New York
– -$3.02M -50,800 Closed
Federated Hermes
111
Federated Hermes
Pennsylvania
– -$2.99M -50,439 Closed
CCM
112
Chicago Capital Management
Illinois
– -$2.97M -50,000 Closed
KAM
113
Kassirer Asset Management
Ontario, Canada
– -$2.97M -50,000 Closed
PCM
114
Prelude Capital Management
New York
– -$2.9M -48,933 Closed
Canada Life
115
Canada Life
Manitoba, Canada
– -$2.78M -46,774 Closed
CEP
116
Chicago Equity Partners
Illinois
– -$2.76M -46,515 Closed
GC
117
Guggenheim Capital
Illinois
– -$2.66M -44,866 Closed
MPAM
118
Monarch Partners Asset Management
Massachusetts
– -$2.55M -43,020 Closed
PI
119
PineBridge Investments
New York
– -$2.47M -41,578 Closed
UBS AM
120
UBS AM
Illinois
– -$2.43M -40,903 Closed
PAMP
121
Polar Asset Management Partners
Ontario, Canada
– -$2.38M -40,000 Closed
MSA
122
Mason Street Advisors
Wisconsin
– -$2.25M -37,806 Closed
TCM
123
Tygh Capital Management
Oregon
– -$2.21M -37,261 Closed
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.19M -36,920 Closed
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
– -$2.14M -36,108 Closed
3 4
5
6 7

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.