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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
176
Mason Street Advisors
Wisconsin
$389K +$14.9K +391 +4%
QT
177
Quantbot Technologies
New York
$387K +$371K +9,727 New
MC
178
Miles Capital
Iowa
$373K -$30.9K -809 -8%
HighTower Advisors
179
HighTower Advisors
Illinois
$358K +$188K +4,926 +121%
CC
180
Cipher Capital
New York
$341K -$294K -7,701 -47%
OA
181
OFI Advisors
Pennsylvania
$335K -$13.1K -344 -4%
PI
182
PineBridge Investments
New York
$325K -$385K -10,087 -55%
AB
183
Amalgamated Bank
New York
$323K +$310K +8,113 New
PHS
184
Pekin Hardy Strauss
Illinois
$319K -$34.4K -900 -10%
NERM
185
New England Research & Management
Illinois
$317K
US Bancorp
186
US Bancorp
Minnesota
$314K -$8.78K -230 -3%
M&T Bank
187
M&T Bank
New York
$304K -$5.73K -150 -2%
MAM
188
Martingale Asset Management
Massachusetts
$267K -$17.2K -450 -6%
ARMC
189
American Research & Management Company
Massachusetts
$267K
AIP
190
Ameritas Investment Partners
Nebraska
$242K -$12.3K -323 -5%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$223K
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$215K +$206K +5,400 New
SBH
193
Segall Bryant & Hamill
Illinois
$215K +$206K +5,400 New
COI
194
Connable Office Inc
Michigan
$210K -$37.5K -982 -16%
SCM
195
Shelton Capital Management
Colorado
$207K +$199K +5,208 New
Canada Life
196
Canada Life
Manitoba, Canada
$203K
BA
197
Bard Associates
Illinois
$203K +$195K +5,100 New
SIA
198
SeaBridge Investment Advisors
New Jersey
$172K +$165K +4,330 New
TRCT
199
Tower Research Capital (TRC)
New York
$137K -$80.6K -2,110 -38%
CLM
200
ClearBridge LLC (Maryland)
Maryland
$134K

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.