We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COI
176
Connable Office Inc
Michigan
$266K -$31.1K -1,057 -11%
PHS
177
Pekin Hardy Strauss
Illinois
$266K
HighTower Advisors
178
HighTower Advisors
Illinois
$262K
MSA
179
Mason Street Advisors
Wisconsin
$262K +$10.6K +359 +4%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$261K +$37K +1,259 +17%
CMBA
181
C.M. Bidwell & Associates
Hawaii
$251K +$247K +8,400 New
NERM
182
New England Research & Management
Illinois
$238K
CSS
183
Cubist Systematic Strategies
Connecticut
$235K -$65.3K -2,220 -22%
GAM
184
Gotham Asset Management
New York
$215K +$211K +7,194 New
ARMC
185
American Research & Management Company
Massachusetts
$200K -$8.82K -300 -4%
SO
186
STRS Ohio
Ohio
$170K +$50K +1,700 +43%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$167K -$50.7K -1,725 -24%
Canada Life
188
Canada Life
Manitoba, Canada
$153K
SG Americas Securities
189
SG Americas Securities
New York
$136K +$134K +4,561 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$126K +$118K +3,999 +1,746%
KBC Group
191
KBC Group
Belgium
$120K
CLM
192
ClearBridge LLC (Maryland)
Maryland
$101K
OIA
193
Optimum Investment Advisors
Illinois
$99K
Barclays
194
Barclays
United Kingdom
$80K -$470 -16 -0.6%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$78K -$206 -7 -0.3%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$70K +$10.6K +360 +18%
US Bancorp
197
US Bancorp
Minnesota
$67K +$42.7K +1,453 +188%
Creative Planning
198
Creative Planning
Kansas
$62K +$1.68K +57 +3%
BlackRock
199
BlackRock
New York
$61K
OSNBOA
200
Old Second National Bank of Aurora
Illinois
$27K

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.