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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$2.34M +$376K +9,238 +21%
Prudential Financial
127
Prudential Financial
New Jersey
$2.24M -$550K -13,500 -21%
AIA
128
Avalon Investment & Advisory
Texas
$2.19M +$495K +12,164 +32%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.12M +$1.96M +48,237 New
BlackRock
130
BlackRock
New York
$2.06M +$661K +16,227 +53%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.02M +$17.8K +437 +1%
AIM
132
Assured Investment Management
New York
$2.02M +$1.7M +41,616 +1,000%
SFM
133
Systematic Financial Management
New Jersey
$2M -$3.49M -85,575 -65%
Canada Life
134
Canada Life
Manitoba, Canada
$1.99M +$1.55M +38,012 +528%
DAM
135
Deimos Asset Management
New York
$1.98M +$1.83M +45,000 New
PCM
136
Prelude Capital Management
New York
$1.96M +$1.82M +44,575 New
MCM
137
Matarin Capital Management
New York
$1.79M +$1.65M +40,594 New
KBC Group
138
KBC Group
Belgium
$1.77M +$1.21M +29,611 +280%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$815K -20,000 -33%
PAM
140
Princeton Alpha Management
New Jersey
$1.7M +$1.57M +38,652 New
VKH
141
Virtu KCG Holdings
New York
$1.68M +$876K +21,500 +130%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$1.65M +$27.6K +677 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.65M -$2.29M -56,280 -60%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$1.64M +$1.51M +37,178 New
BA
145
BlackRock Advisors
Delaware
$1.63M +$31.2K +765 +2%
MSA
146
Mason Street Advisors
Wisconsin
$1.59M +$67.1K +1,648 +5%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.59M -$343K -8,422 -19%
ASRS
148
Arizona State Retirement System
Arizona
$1.56M -$334K -8,200 -19%
NIPH
149
NN Investment Partners Holdings
Netherlands
$1.55M -$35.6K -875 -2%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$354K +8,690 +33%

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.