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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
Net Calls
+$742K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.93M +$22.4K +400 +1%
WAM
127
Wolverine Asset Management
Illinois
$1.9M -$1.27M -22,605 -41%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.9M -$295K -5,263 -14%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.85M
AIP
130
Ameritas Investment Partners
Nebraska
$1.79M -$35.4K -632 -2%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.77M -$196K -3,490 -10%
GI
132
GAMCO Investors
Connecticut
$1.74M +$36.7K +655 +2%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$22.4K +400 +1%
WCA
134
Waratah Capital Advisors
Ontario, Canada
$1.64M +$1.55M +27,657 New
N
135
Nuveen
North Carolina
$1.63M -$408K -7,280 -21%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.58M
MSTVIM
137
Messner & Smith Theme Value Investment Management
California
$1.55M -$26.2K -468 -2%
FPF
138
FNY Partners Fund
New York
$1.54M +$1.46M +26,006 New
AG
139
Aperio Group
California
$1.5M +$55.4K +989 +4%
MPI
140
Mairs & Power Inc
Minnesota
$1.5M -$1.37M -24,475 -49%
MSU
141
Mizuho Securities USA
New York
$1.49M +$1.4M +25,000 New
SG Americas Securities
142
SG Americas Securities
New York
$1.44M +$1.09M +19,510 +409%
SEI Investments
143
SEI Investments
Pennsylvania
$1.41M -$1.62M -28,936 -55%
HCMT
144
Highland Capital Management (Texas)
Texas
$1.38M +$681K +12,160 +110%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.37M +$728 +13 +0.1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.26M -$198K -3,537 -14%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.2M +$28K +500 +3%
BPGAM
148
BTG Pactual Global Asset Management
Bermuda
$1.19M +$1.12M +20,000 New
FIM
149
Freedom Investment Management
Connecticut
$1.17M +$198K +3,534 +22%
CTA
150
Chesley Taft & Associates
Illinois
$1.1M

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.