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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$214K
PHS
152
Pekin Hardy Strauss
Illinois
$212K
AG
153
Aperio Group
California
$207K +$222K +9,695 New
MSA
154
Mason Street Advisors
Wisconsin
$205K +$20.1K +880 +10%
EMG
155
Ellington Management Group
Connecticut
$205K +$220K +9,600 New
GA
156
Geneva Advisors
Illinois
$202K
OA
157
OFI Advisors
Pennsylvania
$200K +$29.3K +1,279 +16%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$198K
MCM
159
Munder Capital Management
Michigan
$187K -$8.13K -355 -4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$187K +$96.9K +4,232 +94%
ARMC
161
American Research & Management Company
Massachusetts
$165K
PI
162
PineBridge Investments
New York
$158K +$9.11K +398 +6%
TRCT
163
Tower Research Capital (TRC)
New York
$107K +$91.7K +4,005 +399%
PH
164
Pinnacle Holdings
Oklahoma
$80.1K -$8.93K -390 -9%
OIA
165
Optimum Investment Advisors
Illinois
$71K +$75.5K +3,300 New
Creative Planning
166
Creative Planning
Kansas
$46K +$45.8K +2,000 +1,575%
BlackRock
167
BlackRock
New York
$43K
BFEC
168
Benjamin F. Edwards & Company
Missouri
$23K -$916 -40 -4%
CLM
169
ClearBridge LLC (Maryland)
Maryland
$22K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$22K
OSNBOA
171
Old Second National Bank of Aurora
Illinois
$19K
TWI
172
Thomas White International
Illinois
$10K
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$9K -$641 -28 -6%
MFS
174
MSI Financial Services
Massachusetts
$6K
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$3K -$7.07K -309 -69%

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.