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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$498K -$416K -9,921 -45%
MCTIC
177
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$492K
WI
178
WHV Investments
California
$484K -$764K -18,218 -61%
FMBTD
179
First Midwest Bank Trust Division
Illinois
$481K +$30.9K +738 +7%
US Bancorp
180
US Bancorp
Minnesota
$474K +$349K +8,322 +259%
GI
181
GAMCO Investors
Connecticut
$451K
PI
182
PineBridge Investments
New York
$436K +$67.4K +1,607 +18%
DP
183
Dearborn Partners
Illinois
$410K -$419K -10,000 -50%
Renaissance Technologies
184
Renaissance Technologies
New York
$403K +$412K +9,816 New
GS
185
GAM Systematic
United Kingdom
$397K -$218K -5,196 -35%
MC
186
Miles Capital
Iowa
$385K +$2.85K +68 +0.7%
WBC
187
Westpac Banking Corp
Australia
$367K +$73.7K +1,757 +24%
GA
188
Geneva Advisors
Illinois
$367K -$83.9K -2,000 -18%
FSA
189
Franklin Street Advisors
North Carolina
$325K -$8.39K -200 -2%
VKH
190
Virtu KCG Holdings
New York
$317K +$324K +7,727 New
LPL Financial
191
LPL Financial
California
$315K -$128K -3,060 -28%
AB
192
Amalgamated Bank
New York
$313K -$24.2K -577 -7%
QSS
193
Quantitative Systematic Strategies
Florida
$307K -$518K -12,346 -63%
Canada Life
194
Canada Life
Manitoba, Canada
$295K
PAM
195
Princeton Alpha Management
New Jersey
$295K +$302K +7,194 New
Jane Street
196
Jane Street
New York
$288K -$1.07M -25,562 -78%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$283K -$95.8K -2,284 -25%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$271K +$21K +500 +8%
ARMC
199
American Research & Management Company
Massachusetts
$267K
SIA
200
SeaBridge Investment Advisors
New Jersey
$265K +$89.7K +2,140 +49%

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.