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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Martingale Asset Management
Massachusetts
$314K -$675K -21,600 -70%
MSA
177
Mason Street Advisors
Wisconsin
$302K +$8.69K +278 +3%
PHS
178
Pekin Hardy Strauss
Illinois
$297K
HighTower Advisors
179
HighTower Advisors
Illinois
$292K
CEP
180
Chicago Equity Partners
Illinois
$285K -$182K -5,835 -41%
US Bancorp
181
US Bancorp
Minnesota
$269K +$182K +5,830 +262%
M&T Bank
182
M&T Bank
New York
$266K -$30.1K -964 -11%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$266K -$24K -767 -9%
NERM
184
New England Research & Management
Illinois
$266K
ZIM
185
Zacks Investment Management
Illinois
$262K +$245K +7,839 New
PP
186
Paloma Partners
Connecticut
$254K +$238K +7,600 New
LI
187
LMCG Investments
Massachusetts
$252K +$236K +7,539 New
COI
188
Connable Office Inc
Michigan
$233K -$60.2K -1,926 -22%
ARMC
189
American Research & Management Company
Massachusetts
$224K
WBC
190
Westpac Banking Corp
Australia
$218K +$204K +6,520 New
AIP
191
Ameritas Investment Partners
Nebraska
$213K +$200K +6,390 New
LPL Financial
192
LPL Financial
California
$210K +$196K +6,281 New
SO
193
STRS Ohio
Ohio
$204K +$12.5K +400 +7%
Canada Life
194
Canada Life
Manitoba, Canada
$170K
Barclays
195
Barclays
United Kingdom
$137K +$44.9K +1,437 +53%
CLM
196
ClearBridge LLC (Maryland)
Maryland
$113K
OIA
197
Optimum Investment Advisors
Illinois
$110K
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$73K -$12.5K -401 -15%
BlackRock
199
BlackRock
New York
$68K
BJ
200
BlackRock Japan
Japan
$67K +$63K +2,016 New

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.