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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
151
Cornercap Investment Counsel
Georgia
$521K -$9.85K -335 -2%
RJA
152
Raymond James & Associates
Florida
$511K
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$511K +$29.4K +1,000 +6%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$483K
PI
155
PineBridge Investments
New York
$452K +$137K +4,674 +45%
RNS
156
Robert N. Shapiro
$449K
CEP
157
Chicago Equity Partners
Illinois
$430K +$95.2K +3,240 +29%
PI
158
Placemark Investments
Illinois
$394K +$5.58K +190 +1%
OA
159
Oak Associates
Ohio
$393K
UCFA
160
United Capital Financial Advisors
Texas
$392K +$385K +13,110 New
ARTA
161
A.R.T. Advisors
New York
$387K -$335K -11,399 -47%
CONA
162
Capital One National Association
New York
$386K -$44.1K -1,501 -10%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$384K +$373K +12,703 +9,847%
PA
164
Profund Advisors
Maryland
$383K -$175K -5,963 -32%
HI
165
HBK Investments
Texas
$377K -$312K -10,600 -46%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$377K
GI
167
GAMCO Investors
Connecticut
$344K
Legal & General Group
168
Legal & General Group
United Kingdom
$320K +$311K +10,596 New
GA
169
Geneva Advisors
Illinois
$319K
Jane Street
170
Jane Street
New York
$307K -$352K -11,965 -54%
AG
171
Aperio Group
California
$302K +$9.82K +334 +3%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$296K -$246K -8,359 -46%
OA
173
OFI Advisors
Pennsylvania
$280K -$11.2K -382 -4%
BIG
174
Blackthorn Investment Group
Kansas
$269K +$265K +9,000 New
M&T Bank
175
M&T Bank
New York
$267K +$262K +8,927 New

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.