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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201 → 210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.4M
3
Millennium Management
Millennium Management
New York
+$15.4M
4
TA
Teachers Advisors
New York
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$27.6M
2
Norges Bank
Norges Bank
Norway
-$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.72M
4
State Street
State Street
Massachusetts
-$4.51M
5
BCM
Bridgeway Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
126
NorthCoast Asset Management
Connecticut
$1.02M – – –
Renaissance Technologies
127
Renaissance Technologies
New York
$1.01M -$7.72M -262,700 -89%
Citigroup
128
Citigroup
New York
$993K +$446K +15,183 +84%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$981K -$1.88M -64,069 -66%
NI
130
Numeric Investors
Massachusetts
$969K +$497K +16,900 +109%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$966K +$35.3K +1,200 +4%
GF
132
Gabelli Funds
New York
$957K – – –
MAM
133
Martingale Asset Management
Massachusetts
$928K -$1.37M -46,576 -60%
Bessemer Group
134
Bessemer Group
New Jersey
$872K – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$835K -$53K -1,803 -6%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$820K – – –
UBS AM
137
UBS AM
Illinois
$796K – – –
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$785K +$772K +26,250 New
Calamos Advisors
139
Calamos Advisors
Illinois
$782K +$139K +4,720 +22%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$757K +$20.6K +700 +3%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$707K +$182K +6,200 +36%
CAM
142
ClariVest Asset Management
California
$673K -$441 -15 -0.1%
AAMU
143
Amundi Asset Management US
Massachusetts
$671K +$659K +22,424 New
JIM
144
Jupiter Investment Management
United Kingdom
$665K +$443K +15,055 +209%
RBA
145
Richard Bernstein Advisors
New York
$657K – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$649K -$198K -6,736 -24%
AL
147
Airain Ltd
Guernsey
$628K +$618K +21,009 New
William Blair & Company
148
William Blair & Company
Illinois
$615K -$72K -2,450 -11%
GMIM
149
General Motors Investment Management
New York
$542K – – –
U
150
UBS
Switzerland
$536K -$10.8K -368 -2%
4 5
6
7 8

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.