We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
MSTVIM
151
Messner & Smith Theme Value Investment Management
California
$1.54M -$11.7K -288 -0.8%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M
GCIA
153
Gabelli & Co Investment Advisers
New York
$1.54M +$1.43M +35,000 New
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.52M +$126K +3,101 +10%
OFG
155
OTA Financial Group
New York
$1.49M +$1.38M +33,935 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$1.48M +$1.37M +33,652 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.45M -$1.1M -26,920 -45%
GF
158
Gabelli Funds
New York
$1.41M
SOMRS
159
State of Michigan Retirement System
Michigan
$1.41M +$8.15K +200 +0.6%
US Bancorp
160
US Bancorp
Minnesota
$1.35M +$287K +7,050 +30%
UCFA
161
United Capital Financial Advisors
Texas
$1.34M -$301K -7,389 -19%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.26M -$75.1K -1,845 -6%
LCG
163
Lisanti Capital Growth
New York
$1.23M +$177K +4,355 +19%
RFC
164
Regions Financial Corp
Alabama
$1.22M -$59.4K -1,459 -5%
DCM
165
Dupont Capital Management
Delaware
$1.21M +$231K +5,675 +26%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$605K +14,856 +124%
Citadel Advisors
167
Citadel Advisors
Florida
$1.14M -$31.9M -782,306 -97%
ARTA
168
A.R.T. Advisors
New York
$1.1M +$1.02M +25,015 New
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.02M +$1.83K +45 +0.2%
FIM
170
Freedom Investment Management
Connecticut
$963K +$148K +3,624 +20%
USAA
171
United Services Automobile Association
Texas
$959K -$143K -3,500 -14%
SSG
172
Summit Securities Group
New York
$958K +$887K +21,769 New
AG
173
Aperio Group
California
$954K -$58.2K -1,429 -6%
TRCT
174
Tower Research Capital (TRC)
New York
$951K +$867K +21,274 +6,732%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$929K -$36.7K -900 -4%

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.