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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
$357K -$23.8K -706 -7%
PCM
177
Price Capital Management
Louisiana
$346K +$332K +9,842 New
MSA
178
Mason Street Advisors
Wisconsin
$330K +$11.3K +336 +4%
HighTower Advisors
179
HighTower Advisors
Illinois
$328K -$158K -4,689 -54%
PHS
180
Pekin Hardy Strauss
Illinois
$313K
OA
181
OFI Advisors
Pennsylvania
$308K -$24.8K -734 -8%
GCA
182
Greenwood Capital Associates
South Carolina
$289K +$278K +8,235 New
US Bancorp
183
US Bancorp
Minnesota
$285K +$1.96K +58 +0.7%
NERM
184
New England Research & Management
Illinois
$280K
M&T Bank
185
M&T Bank
New York
$273K -$6.55K -194 -2%
MAM
186
Martingale Asset Management
Massachusetts
$252K -$76K -2,250 -24%
ARMC
187
American Research & Management Company
Massachusetts
$236K
LPL Financial
188
LPL Financial
California
$233K +$10.2K +301 +5%
SO
189
STRS Ohio
Ohio
$232K +$16.9K +500 +8%
PP
190
Paloma Partners
Connecticut
$231K -$34.7K -1,026 -14%
AIP
191
Ameritas Investment Partners
Nebraska
$225K
COI
192
Connable Office Inc
Michigan
$220K -$24.1K -714 -10%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$197K +$138K +4,100 +273%
TRCT
194
Tower Research Capital (TRC)
New York
$195K +$184K +5,455 +6,418%
Canada Life
195
Canada Life
Manitoba, Canada
$179K
SG Americas Securities
196
SG Americas Securities
New York
$156K -$401K -11,861 -73%
CLM
197
ClearBridge LLC (Maryland)
Maryland
$119K
OIA
198
Optimum Investment Advisors
Illinois
$116K
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$79K +$1.42K +42 +2%
Barclays
200
Barclays
United Kingdom
$75K -$67.4K -1,995 -48%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.