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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
176
Ironwood Investment Management
Massachusetts
$893K +$214K +5,245 +35%
Legal & General Group
177
Legal & General Group
United Kingdom
$879K +$3.99K +98 +0.5%
PM
178
Parametrica Management
Hong Kong
$851K +$787K +19,329 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$845K
AIP
180
Ameritas Investment Partners
Nebraska
$820K +$22.5K +553 +3%
CTA
181
Chesley Taft & Associates
Illinois
$819K
CCMH
182
Cornerstone Capital Management Holdings
New York
$818K +$126K +3,100 +20%
FMT
183
First Mercantile Trust
Tennessee
$806K -$6.11K -150 -0.8%
CONA
184
Capital One National Association
New York
$802K -$226K -5,541 -23%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$797K
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$797K +$737K +18,095 New
FMBTD
187
First Midwest Bank Trust Division
Illinois
$754K +$221K +5,432 +46%
LPL Financial
188
LPL Financial
California
$750K +$376K +9,224 +117%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$708K -$395K -9,687 -38%
SEI Investments
190
SEI Investments
Pennsylvania
$705K -$484K -11,875 -43%
EA
191
Emerald Advisers
Pennsylvania
$700K -$18.1M -444,575 -97%
SG Americas Securities
192
SG Americas Securities
New York
$689K -$388K -9,528 -38%
SG
193
Societe Generale
$689K +$637K +15,641 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$44.5K +1,093 +8%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$661K +$44.8K +1,099 +8%
BFS
196
Bradley Foster & Sargent
Connecticut
$647K +$230K +5,645 +62%
Jane Street
197
Jane Street
New York
$617K +$570K +14,005 New
RWA
198
Ropes Wealth Advisors
Massachusetts
$616K
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$603K +$570 +14 +0.1%
SDIC
200
South Dakota Investment Council
South Dakota
$594K

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.