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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
$730K +$746K +17,792 New
PA
152
Profund Advisors
Maryland
$706K +$141K +3,368 +24%
FHC
153
First Heartland Consultants
Missouri
$698K
SDIC
154
South Dakota Investment Council
South Dakota
$697K -$772K -18,400 -52%
NERM
155
New England Research & Management
Illinois
$695K -$92.3K -2,200 -11%
DTL
156
Dynamic Technology Lab
Singapore
$695K +$710K +16,932 New
FQ
157
First Quadrant
California
$681K -$176K -4,194 -20%
OAM
158
Oberweis Asset Management
Illinois
$681K +$46.1K +1,100 +7%
CC
159
Cipher Capital
New York
$679K +$141K +3,359 +25%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$671K +$8.39K +200 +1%
RCM
161
Riverhead Capital Management
Delaware
$660K +$533K +12,700 +374%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$76.3K +1,820 +13%
CCMH
163
Cornerstone Capital Management Holdings
New York
$652K -$46.3K -1,103 -6%
Barclays
164
Barclays
United Kingdom
$637K +$48.8K +1,164 +8%
BFS
165
Bradley Foster & Sargent
Connecticut
$617K +$25.6K +610 +4%
Legal & General Group
166
Legal & General Group
United Kingdom
$606K +$28.1K +671 +5%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$598K +$612K +14,585 New
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$595K +$324K +7,720 +114%
RWA
169
Ropes Wealth Advisors
Massachusetts
$574K
OA
170
Oak Associates
Ohio
$539K
AA
171
ALPS Advisors
Colorado
$523K
MSA
172
Mason Street Advisors
Wisconsin
$523K +$47.5K +1,133 +10%
Calamos Advisors
173
Calamos Advisors
Illinois
$517K -$65K -1,550 -11%
SO
174
STRS Ohio
Ohio
$516K +$50.3K +1,200 +11%
GCA
175
Greenwood Capital Associates
South Carolina
$503K +$95.3K +2,273 +23%

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.