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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$1.27M
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.25M +$15.3K +400 +1%
TI
128
Turner Investments
Pennsylvania
$1.25M -$262K -6,870 -18%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.14M +$616K +16,145 +130%
EGM
130
Engineers Gate Manager
New York
$1.11M +$1.06M +27,768 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.1M +$57.3K +1,500 +6%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
ProShare Advisors
133
ProShare Advisors
Maryland
$1M -$289K -7,577 -23%
BCM
134
BlueCrest Capital Management
Jersey
$968K -$694K -18,190 -43%
DP
135
Dearborn Partners
Illinois
$956K -$8.06K -211 -0.9%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$938K +$20.5K +537 +2%
CAM
137
Capstone Asset Management
Texas
$904K -$562K -14,730 -39%
FQ
138
First Quadrant
California
$904K
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$897K +$210K +5,510 +32%
William Blair & Company
140
William Blair & Company
Illinois
$878K -$42.7K -1,119 -5%
CEP
141
Chicago Equity Partners
Illinois
$838K +$153K +4,020 +24%
PA
142
Profund Advisors
Maryland
$815K -$138K -3,615 -15%
CONA
143
Capital One National Association
New York
$801K +$40.9K +1,071 +6%
RJA
144
Raymond James & Associates
Florida
$798K +$118K +3,092 +18%
AP
145
AHL Partners
United Kingdom
$796K +$764K +19,998 New
AIA
146
Avalon Investment & Advisory
Texas
$776K +$184K +4,826 +33%
Jane Street
147
Jane Street
New York
$764K +$732K +19,175 New
Barclays
148
Barclays
United Kingdom
$740K +$643K +16,834 +784%
UCFA
149
United Capital Financial Advisors
Texas
$718K +$50.2K +1,315 +8%
EMG
150
Ellington Management Group
Connecticut
$697K +$668K +17,500 New

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.