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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$185K +$32.1K +1,135 +22%
VFA
177
Virtus Fund Advisers
Connecticut
$178K +$173K +6,112 New
Canada Life
178
Canada Life
Manitoba, Canada
$148K
KBC Group
179
KBC Group
Belgium
$117K +$114K +4,010 New
SO
180
STRS Ohio
Ohio
$116K +$14.2K +500 +14%
CLM
181
ClearBridge LLC (Maryland)
Maryland
$98K +$71.4K +2,520 +294%
OIA
182
Optimum Investment Advisors
Illinois
$96K
Barclays
183
Barclays
United Kingdom
$79K +$1.44K +51 +2%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$76K +$3.26K +115 +5%
TRCT
185
Tower Research Capital (TRC)
New York
$67K +$28.4K +1,002 +78%
BlackRock
186
BlackRock
New York
$59K +$28 +1 +0%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$58K -$1.02K -36 -2%
Creative Planning
188
Creative Planning
Kansas
$58K
OSNBOA
189
Old Second National Bank of Aurora
Illinois
$26K
US Bancorp
190
US Bancorp
Minnesota
$22K +$849 +30 +4%
ST
191
SpiderRock Trading
Illinois
$15K
TWI
192
Thomas White International
Illinois
$14K
GAM
193
Gemmer Asset Management
California
$9K
MFS
194
MSI Financial Services
Massachusetts
$9K
FHA
195
First Horizon Advisors
Tennessee
$9K +$9K +318 New
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$6.66K +$3.62K +128 +127%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$6K
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$4K -$623 -22 -15%
AssetMark Inc
199
AssetMark Inc
California
$3K -$2.36M -83,248 -100%
PTC
200
Private Trust Company
Ohio
$2K

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.