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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$2.02M +$19.5K +406 +1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.01M +$1.79M +37,208 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$27.9K +580 +2%
MPAM
129
Monarch Partners Asset Management
Massachusetts
$1.92M +$1.71M +35,420 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$39.4K -819 -2%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M
N
132
Nuveen
North Carolina
$1.88M -$104K -2,167 -6%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.81M +$340K +7,070 +27%
ASRS
134
Arizona State Retirement System
Arizona
$1.77M -$130K -2,700 -8%
UBS AM
135
UBS AM
Illinois
$1.76M -$1.14M -23,584 -42%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.74M +$4.82K +100 +0.3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.69M -$11.8M -245,615 -89%
AIP
138
Ameritas Investment Partners
Nebraska
$1.67M -$7.46K -155 -0.5%
GCL
139
Glazer Capital LLC
New York
$1.63M +$1.44M +30,000 New
GI
140
GAMCO Investors
Connecticut
$1.55M -$1.04M -21,500 -43%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.49M
Fidelity Investments
142
Fidelity Investments
Massachusetts
$1.45M +$1.29M +26,700 New
MSTVIM
143
Messner & Smith Theme Value Investment Management
California
$1.44M -$240K -4,993 -16%
TI
144
Telemetry Investments
New York
$1.35M -$337K -7,000 -22%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.34M -$524K -10,876 -31%
AG
146
Aperio Group
California
$1.32M +$12.5K +260 +1%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.25M -$674 -14 -0.1%
PCM
148
Prelude Capital Management
New York
$1.14M -$2.87M -59,591 -74%
Squarepoint
149
Squarepoint
New York
$1.13M +$1M +20,860 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.07M -$43.3K -900 -4%

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.