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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$669K +$71.8K +1,880 +13%
CCMH
152
Cornerstone Capital Management Holdings
New York
$665K +$42K +1,100 +7%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$645K -$225K -5,900 -27%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$643K
SCM
155
Stevens Capital Management
Pennsylvania
$630K +$604K +15,826 New
LPL Financial
156
LPL Financial
California
$574K +$299K +7,839 +119%
Calamos Advisors
157
Calamos Advisors
Illinois
$563K
RWA
158
Ropes Wealth Advisors
Massachusetts
$557K
Walleye Trading
159
Walleye Trading
New York
$556K +$533K +13,972 New
Legal & General Group
160
Legal & General Group
United Kingdom
$538K +$21.3K +559 +4%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$537K +$10.7K +280 +2%
OA
162
Oak Associates
Ohio
$524K
TI
163
Trexquant Investment
Connecticut
$513K +$493K +12,900 New
GCP
164
GSA Capital Partners
United Kingdom
$502K +$93.8K +2,458 +24%
GI
165
GAMCO Investors
Connecticut
$458K
OAM
166
Oberweis Asset Management
Illinois
$438K -$84K -2,200 -17%
GA
167
Geneva Advisors
Illinois
$436K
WBC
168
Westpac Banking Corp
Australia
$435K +$92.7K +2,428 +29%
VKH
169
Virtu KCG Holdings
New York
$419K +$402K +10,527 New
CMBA
170
C.M. Bidwell & Associates
Hawaii
$418K
BFS
171
Bradley Foster & Sargent
Connecticut
$416K +$399K +10,440 New
FMBTD
172
First Midwest Bank Trust Division
Illinois
$409K +$392K +10,266 New
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$404K -$2.09M -54,862 -84%
GCA
174
Greenwood Capital Associates
South Carolina
$390K +$60K +1,571 +19%
SO
175
STRS Ohio
Ohio
$390K +$122K +3,200 +48%

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.