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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$642K +$75.4K +2,231 +14%
UCFA
152
United Capital Financial Advisors
Texas
$619K -$3.78K -112 -0.7%
CEP
153
Chicago Equity Partners
Illinois
$599K +$287K +8,490 +99%
Nomura Holdings
154
Nomura Holdings
Japan
$599K +$587K +17,387 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$598K -$314K -9,304 -35%
RJA
156
Raymond James & Associates
Florida
$596K -$27.5K -815 -5%
CC
157
Cipher Capital
New York
$573K +$186K +5,502 +51%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$568K
CCMH
159
Cornerstone Capital Management Holdings
New York
$549K +$527K +15,600 New
AG
160
Aperio Group
California
$524K +$94.8K +2,806 +23%
AIA
161
Avalon Investment & Advisory
Texas
$516K +$138K +4,072 +38%
Calamos Advisors
162
Calamos Advisors
Illinois
$498K
RWA
163
Ropes Wealth Advisors
Massachusetts
$492K +$473K +14,000 New
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$464K -$132K -3,900 -23%
OAM
165
Oberweis Asset Management
Illinois
$464K +$446K +13,200 New
OA
166
Oak Associates
Ohio
$462K
Legal & General Group
167
Legal & General Group
United Kingdom
$454K +$87.7K +2,597 +25%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$437K +$152K +4,496 +57%
GI
169
GAMCO Investors
Connecticut
$404K
WBC
170
Westpac Banking Corp
Australia
$392K +$67K +1,985 +30%
GA
171
Geneva Advisors
Illinois
$385K -$10.3K -305 -3%
LI
172
LMCG Investments
Massachusetts
$379K +$109K +3,226 +43%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$369K
Two Sigma Advisers
174
Two Sigma Advisers
New York
$368K -$976K -28,900 -73%
MC
175
Miles Capital
Iowa
$358K -$1.96K -58 -0.6%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.