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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Seawolf Capital
New York
$1.05M +$934K +19,400 New
VKH
152
Virtu KCG Holdings
New York
$1.05M -$905K -18,791 -49%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$1.04M +$924K +19,197 New
PA
154
Profund Advisors
Maryland
$1.01M +$193K +4,003 +27%
CTA
155
Chesley Taft & Associates
Illinois
$1.01M
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$997K -$38.5K -800 -4%
BUB
157
BBVA USA Bancshares
Texas
$934K +$159K +3,310 +24%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$924K +$345K +7,171 +73%
SGCM
159
Sand Grove Capital Management
United Kingdom
$890K +$790K +16,400 New
FIM
160
Freedom Investment Management
Connecticut
$872K -$233K -4,836 -23%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$846K +$752K +15,614 New
US Bancorp
162
US Bancorp
Minnesota
$828K -$89.3K -1,854 -11%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$804K -$110K -2,292 -13%
BFS
164
Bradley Foster & Sargent
Connecticut
$796K
RWA
165
Ropes Wealth Advisors
Massachusetts
$759K
TG
166
TCW Group
California
$745K +$662K +13,748 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$744K +$2.07K +43 +0.3%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$740K +$57.3K +1,190 +10%
Walleye Trading
169
Walleye Trading
New York
$726K -$2M -41,595 -76%
OA
170
Oak Associates
Ohio
$713K
SO
171
STRS Ohio
Ohio
$709K +$19.3K +400 +3%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$707K -$1.4M -29,100 -69%
FHC
173
First Heartland Consultants
Missouri
$664K
SCM
174
Shelton Capital Management
Colorado
$655K
CIBC World Market
175
CIBC World Market
Ontario, Canada
$650K +$108K +2,240 +23%

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.