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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
ClariVest Asset Management
California
$687K -$377 -13 -0.1%
RBA
127
Richard Bernstein Advisors
New York
$670K
WC
128
Wexford Capital
Florida
$641K +$609K +21,000 New
FQ
129
First Quadrant
California
$634K
Federated Hermes
130
Federated Hermes
Pennsylvania
$630K -$19.5K -674 -3%
GKIM
131
GW&K Investment Management
Massachusetts
$612K +$582K +20,065 New
PA
132
Profund Advisors
Maryland
$593K -$136K -4,685 -19%
GT
133
Glenmede Trust
Pennsylvania
$566K
GMIM
134
General Motors Investment Management
New York
$560K -$102K -3,522 -16%
CIC
135
Cornercap Investment Counsel
Georgia
$542K -$3.19K -110 -0.6%
RJA
136
Raymond James & Associates
Florida
$527K +$7.13K +246 +1%
PI
137
PineBridge Investments
New York
$499K -$45.8K -1,579 -9%
Two Sigma Investments
138
Two Sigma Investments
New York
$495K -$6.54M -225,407 -93%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$493K
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$482K +$458K +15,800 New
RNS
141
Robert N. Shapiro
$458K -$58K -2,000 -12%
GCP
142
GSA Capital Partners
United Kingdom
$449K +$160K +5,502 +60%
GAM
143
Gotham Asset Management
New York
$447K -$62.8K -2,166 -13%
CONA
144
Capital One National Association
New York
$432K -$9.02K -311 -2%
PI
145
Placemark Investments
Illinois
$411K +$73.7K +2,541 +23%
OA
146
Oak Associates
Ohio
$401K
GI
147
GAMCO Investors
Connecticut
$381K -$72.5K -2,500 -17%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$356K -$182K -6,277 -35%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$331K -$1.84M -63,600 -85%
BA
150
Boston Advisors
Massachusetts
$325K -$31.6K -1,089 -9%

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.