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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
126
Numeric Investors
Massachusetts
$1.24M +$147K +4,700 +15%
FQ
127
First Quadrant
California
$1.23M
CAM
128
Capstone Asset Management
Texas
$1.21M -$181K -5,800 -14%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.19M -$145K -4,635 -12%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.18M -$393K -12,581 -26%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
UBS Group
132
UBS Group
Switzerland
$1.1M +$1.03M +32,886 New
UBS AM
133
UBS AM
Illinois
$1.09M +$191K +6,100 +23%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.07M -$70.7K -2,261 -7%
GF
135
Gabelli Funds
New York
$1.07M
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.06M -$12.5K -400 -1%
SAM
137
Symphony Asset Management
California
$929K +$869K +27,809 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$915K
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$879K -$50K -1,600 -6%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$858K +$12.5K +400 +2%
DP
141
Dearborn Partners
Illinois
$809K -$813K -26,000 -52%
RBA
142
Richard Bernstein Advisors
New York
$733K
HIM
143
Hillsdale Investment Management
Ontario, Canada
$705K +$266K +8,500 +67%
William Blair & Company
144
William Blair & Company
Illinois
$647K -$37.5K -1,200 -6%
KBC Group
145
KBC Group
Belgium
$630K +$464K +14,859 +371%
GMIM
146
General Motors Investment Management
New York
$605K
RJA
147
Raymond James & Associates
Florida
$593K +$21.7K +693 +4%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$571K
UCFA
149
United Capital Financial Advisors
Texas
$562K +$116K +3,707 +28%
CAM
150
ClariVest Asset Management
California
$553K -$185K -5,933 -26%

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.