We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$101K
Barclays
177
Barclays
United Kingdom
$81K -$145K -5,001 -65%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$76K -$1.86K -64 -3%
BlackRock
179
BlackRock
New York
$62K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$62K +$58.9K +2,030 New
Creative Planning
181
Creative Planning
Kansas
$61K -$90.7K -3,127 -61%
TRCT
182
Tower Research Capital (TRC)
New York
$40K +$37.5K +1,292 New
PCM
183
Prelude Capital Management
New York
$37K
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$31K +$8.99K +310 +45%
OSNBOA
185
Old Second National Bank of Aurora
Illinois
$27K
CLM
186
ClearBridge LLC (Maryland)
Maryland
$26K -$4.35K -150 -15%
KCPG
187
Kavar Capital Partners Group
Kansas
$24K
US Bancorp
188
US Bancorp
Minnesota
$23K +$14.4K +497 +201%
Credit Agricole
189
Credit Agricole
France
$15K
TWI
190
Thomas White International
Illinois
$15K
MFS
191
MSI Financial Services
Massachusetts
$9K
GAM
192
Gemmer Asset Management
California
$9K +$8.56K +295 New
HIM
193
Hillsdale Investment Management
Ontario, Canada
$9K +$8.7K +300 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$6K +$6.09K +210 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$5K -$5.28K -182 -55%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$2.79K -$21.5K -741 -88%
PTC
197
Private Trust Company
Ohio
$2K +$1.83K +63 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51K -$10.9K -376 -0.8%
GGPS
199
Gary Goldberg Planning Services
New York
$1K +$551 +19 New
EAM
200
Eagle Asset Management
Florida
-$5.92M -204,802 Closed

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.