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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.08M -35,000 Closed
ASRS
127
Arizona State Retirement System
Arizona
– -$1.98M -33,300 Closed
SOMRS
128
State of Michigan Retirement System
Michigan
– -$1.93M -32,500 Closed
WAM
129
Wolverine Asset Management
Illinois
– -$1.9M -31,995 Closed
Russell Investments Group
130
Russell Investments Group
United Kingdom
– -$1.9M -31,945 Closed
VOYA Investment Management
131
VOYA Investment Management
Georgia
– -$1.85M -31,229 Closed
AIP
132
Ameritas Investment Partners
Nebraska
– -$1.79M -30,221 Closed
ProShare Advisors
133
ProShare Advisors
Maryland
– -$1.77M -29,869 Closed
GI
134
GAMCO Investors
Connecticut
– -$1.74M -29,285 Closed
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
– -$1.65M -27,803 Closed
WCA
136
Waratah Capital Advisors
Ontario, Canada
– -$1.64M -27,657 Closed
N
137
Nuveen
North Carolina
– -$1.63M -27,492 Closed
Fidelity Investments
138
Fidelity Investments
Massachusetts
– -$1.58M -26,700 Closed
MSTVIM
139
Messner & Smith Theme Value Investment Management
California
– -$1.55M -26,083 Closed
FPF
140
FNY Partners Fund
New York
– -$1.54M -26,006 Closed
AG
141
Aperio Group
California
– -$1.5M -25,302 Closed
MPI
142
Mairs & Power Inc
Minnesota
– -$1.5M -25,275 Closed
MSU
143
Mizuho Securities USA
New York
– -$1.49M -25,000 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$1.44M -24,275 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– -$1.41M -23,724 Closed
HCMT
146
Highland Capital Management (Texas)
Texas
– -$1.38M -23,260 Closed
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
– -$1.37M -23,089 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– -$1.26M -21,158 Closed
LSERS
149
Louisiana State Employees Retirement System
Louisiana
– -$1.2M -20,200 Closed
BPGAM
150
BTG Pactual Global Asset Management
Bermuda
– -$1.19M -20,000 Closed
4 5
6
7 8

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.