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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Turner Investments
Pennsylvania
$1.34M +$1.29M +38,130 New
CAM
127
Capstone Asset Management
Texas
$1.32M +$43.2K +1,280 +4%
Bank of America
128
Bank of America
North Carolina
$1.27M -$897K -26,558 -42%
JIM
129
Jupiter Investment Management
United Kingdom
$1.24M -$2.68M -79,384 -69%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M
UBS Group
131
UBS Group
Switzerland
$1.22M +$55.5K +1,644 +5%
UBS AM
132
UBS AM
Illinois
$1.2M +$50.7K +1,500 +5%
WI
133
WHV Investments
California
$1.2M -$2.59M -76,800 -69%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.18M -$68.9K -2,040 -6%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.16M -$83.1K -2,459 -7%
GF
136
Gabelli Funds
New York
$1.13M
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.09M -$30.4K -900 -3%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.01M +$499K +14,761 +106%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$964K
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$918K +$13.5K +400 +2%
DP
141
Dearborn Partners
Illinois
$852K
PA
142
Profund Advisors
Maryland
$847K +$309K +9,146 +61%
William Blair & Company
143
William Blair & Company
Illinois
$814K +$128K +3,800 +20%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$809K +$328K +9,712 +73%
FQ
145
First Quadrant
California
$798K -$476K -14,100 -38%
HIM
146
Hillsdale Investment Management
Ontario, Canada
$777K +$33.8K +1,000 +5%
RBA
147
Richard Bernstein Advisors
New York
$772K
MC
148
Menta Capital
California
$756K +$726K +21,500 New
CONA
149
Capital One National Association
New York
$670K +$194K +5,748 +43%
QSS
150
Quantitative Systematic Strategies
Florida
$657K +$627K +18,557 New

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.