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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
151
Freedom Investment Management
Connecticut
– -$1.17M -19,625 Closed
CTA
152
Chesley Taft & Associates
Illinois
– -$1.1M -18,600 Closed
BUB
153
BBVA USA Bancshares
Texas
– -$1.08M -18,150 Closed
PA
154
Profund Advisors
Maryland
– -$1.05M -17,716 Closed
Jane Street
155
Jane Street
New York
– -$1.05M -17,703 Closed
KPF
156
K2 Principal Fund
Ontario, Canada
– -$1.02M -17,159 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$989K -16,664 Closed
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
– -$986K -16,610 Closed
US Bancorp
159
US Bancorp
Minnesota
– -$898K -15,124 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
– -$895K -15,080 Closed
LOAMU
161
Lombard Odier Asset Management (USA)
New York
– -$891K -15,000 Closed
BFS
162
Bradley Foster & Sargent
Connecticut
– -$872K -14,690 Closed
Citigroup
163
Citigroup
New York
– -$836K -14,084 Closed
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
– -$831K -14,005 Closed
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
– -$819K -13,791 Closed
VKH
166
Virtu KCG Holdings
New York
– -$814K -13,719 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$804K -13,536 Closed
SO
168
STRS Ohio
Ohio
– -$789K -13,300 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$781K -13,152 Closed
FHC
170
First Heartland Consultants
Missouri
– -$727K -12,245 Closed
Los Angeles Capital Management
171
Los Angeles Capital Management
California
– -$710K -11,967 Closed
SB
172
Suntrust Banks
Georgia
– -$709K -11,942 Closed
JIC
173
Johnson Investment Counsel
Ohio
– -$707K -11,913 Closed
HEIP
174
Hudson Edge Investment Partners
New Jersey
– -$707K -11,904 Closed
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$694K -11,690 Closed
5 6
7
8 9

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.