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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$773K +$62.3K +2,200 +9%
BFC
127
Banc Funds Company
Illinois
$770K
Federated Hermes
128
Federated Hermes
Pennsylvania
$744K +$141K +4,970 +24%
SCM
129
Stevens Capital Management
Pennsylvania
$731K +$523K +18,470 +276%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$715K +$22.7K +800 +3%
ARTA
131
A.R.T. Advisors
New York
$708K +$690K +24,364 New
HI
132
HBK Investments
Texas
$674K +$657K +23,200 New
William Blair & Company
133
William Blair & Company
Illinois
$668K -$85.3K -3,012 -12%
CAM
134
ClariVest Asset Management
California
$655K +$595 +21 +0.1%
Jane Street
135
Jane Street
New York
$646K +$630K +22,245 New
RBA
136
Richard Bernstein Advisors
New York
$638K
Calamos Advisors
137
Calamos Advisors
Illinois
$623K -$103K -3,630 -14%
PA
138
Profund Advisors
Maryland
$545K -$18.9K -667 -3%
U
139
UBS
Switzerland
$531K -$125K -4,430 -19%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$531K +$279K +9,859 +117%
GMIM
141
General Motors Investment Management
New York
$526K -$6.79K -240 -1%
Citigroup
142
Citigroup
New York
$523K -$440K -15,529 -46%
CIC
143
Cornercap Investment Counsel
Georgia
$516K
Two Sigma Advisers
144
Two Sigma Advisers
New York
$507K +$187K +6,600 +61%
RJA
145
Raymond James & Associates
Florida
$496K -$5.52K -195 -1%
QSS
146
Quantitative Systematic Strategies
Florida
$491K -$284K -10,017 -37%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$470K
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$8.49K +300 +2%
NI
149
Numeric Investors
Massachusetts
$450K +$439K +15,500 New
RNS
150
Robert N. Shapiro
$436K

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.