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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
151
BBVA USA Bancshares
Texas
$1.08M +$50.9K +909 +5%
PA
152
Profund Advisors
Maryland
$1.05M -$51.6K -920 -5%
Jane Street
153
Jane Street
New York
$1.05M +$438K +7,808 +79%
KPF
154
K2 Principal Fund
Ontario, Canada
$1.02M +$962K +17,159 New
GCP
155
GSA Capital Partners
United Kingdom
$989K +$287K +5,117 +44%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$986K -$100K -1,790 -10%
US Bancorp
157
US Bancorp
Minnesota
$898K -$7.96K -142 -0.9%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$895K +$80.1K +1,430 +10%
LOAMU
159
Lombard Odier Asset Management (USA)
New York
$891K -$1.12M -20,000 -57%
BFS
160
Bradley Foster & Sargent
Connecticut
$872K – – –
Citigroup
161
Citigroup
New York
$836K -$6.12M -109,155 -89%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$831K -$46.7K -833 -6%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$819K +$3.31K +59 +0.4%
VKH
164
Virtu KCG Holdings
New York
$814K -$315K -5,623 -29%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$804K -$1.39M -24,800 -65%
SO
166
STRS Ohio
Ohio
$789K +$11.2K +200 +2%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$781K +$5.6K +100 +0.8%
FHC
168
First Heartland Consultants
Missouri
$727K – – –
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$710K – – –
SB
170
Suntrust Banks
Georgia
$709K +$87.2K +1,556 +15%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$707K -$4.2K -75 -0.6%
JIC
172
Johnson Investment Counsel
Ohio
$707K +$668K +11,913 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$6K -107 -0.9%
DCM
174
Dupont Capital Management
Delaware
$671K – – –
AB
175
Amalgamated Bank
New York
$656K +$897 +16 +0.1%
5 6
7
8 9

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.