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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$449K -$27.5K -1,200 -5%
FQ
127
First Quadrant
California
$445K
ZIM
128
Zacks Investment Management
Illinois
$436K -$22.9K -999 -5%
SG Americas Securities
129
SG Americas Securities
New York
$430K +$340K +14,866 +284%
PA
130
Profund Advisors
Maryland
$401K +$63.9K +2,793 +18%
GT
131
Glenmede Trust
Pennsylvania
$399K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$384K -$109K -4,746 -21%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$383K +$410K +17,900 New
PP
134
PDT Partners
New York
$378K +$77K +3,365 +24%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$377K -$769K -33,600 -66%
RNS
136
Robert N. Shapiro
$364K -$32K -1,400 -8%
GAM
137
Gotham Asset Management
New York
$360K +$1.01K +44 +0.3%
RJA
138
Raymond James & Associates
Florida
$353K +$45.8K +2,000 +14%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$346K -$84.7K -3,700 -19%
GI
140
GAMCO Investors
Connecticut
$342K -$114K -5,000 -24%
CIC
141
Cornercap Investment Counsel
Georgia
$342K +$366K +15,995 New
BA
142
Boston Advisors
Massachusetts
$323K
MIU
143
Man Investments (UK)
United Kingdom
$323K +$345K +15,073 New
CONA
144
Capital One National Association
New York
$309K +$90.6K +3,956 +38%
DC
145
Deere & Company
Illinois
$297K
Citadel Advisors
146
Citadel Advisors
Florida
$274K -$4.15M -181,469 -93%
HI
147
HBK Investments
Texas
$261K -$108K -4,709 -28%
DTL
148
Dynamic Technology Lab
Singapore
$248K +$265K +11,592 New
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$227K -$118K -5,153 -33%
William Blair & Company
150
William Blair & Company
Illinois
$226K -$45.8K -2,000 -16%

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.