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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$1.47M -$352K -8,400 -19%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$1.47M -$98K -2,338 -6%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.44M +$12.6K +300 +0.9%
UCFA
130
United Capital Financial Advisors
Texas
$1.41M +$496K +11,825 +53%
AIA
131
Avalon Investment & Advisory
Texas
$1.36M +$268K +6,386 +24%
GF
132
Gabelli Funds
New York
$1.31M
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.31M -$904K -21,564 -40%
William Blair & Company
134
William Blair & Company
Illinois
$1.31M +$54.5K +1,300 +4%
UBS Group
135
UBS Group
Switzerland
$1.21M -$420K -10,004 -25%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.18M +$215K +5,138 +22%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
BlackRock
138
BlackRock
New York
$1.12M -$312K -7,439 -21%
CAM
139
Capstone Asset Management
Texas
$1.1M +$120K +2,850 +12%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.02M
CSS
141
Cubist Systematic Strategies
Connecticut
$914K +$934K +22,276 New
RJA
142
Raymond James & Associates
Florida
$848K -$119K -2,827 -12%
AG
143
Aperio Group
California
$826K +$113K +2,704 +16%
MCM
144
Matarin Capital Management
New York
$815K +$529K +12,607 +174%
FMT
145
First Mercantile Trust
Tennessee
$810K +$67.1K +1,600 +9%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$766K +$783K +18,672 New
CTA
147
Chesley Taft & Associates
Illinois
$763K -$1.01M -24,076 -56%
TI
148
Trexquant Investment
Connecticut
$757K -$509K -12,140 -40%
USAA
149
United Services Automobile Association
Texas
$755K +$772K +18,414 New
TAM
150
THB Asset Management
Connecticut
$753K -$208K -4,970 -21%

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.