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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
176
DLD Asset Management
New York
$650K +$578K +12,000 New
HEIP
177
Hudson Edge Investment Partners
New Jersey
$649K -$4K -83 -0.7%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$648K -$1.04M -21,655 -64%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K +$1.83K +38 +0.3%
GCP
180
GSA Capital Partners
United Kingdom
$626K +$556K +11,547 New
RJA
181
Raymond James & Associates
Florida
$615K -$3.03K -63 -0.6%
DCM
182
Dupont Capital Management
Delaware
$612K -$774K -16,082 -59%
HCMT
183
Highland Capital Management (Texas)
Texas
$602K
AB
184
Amalgamated Bank
New York
$598K +$60.8K +1,262 +13%
MGIA
185
Moneta Group Investment Advisors
Missouri
$589K
BCM
186
BlueCrest Capital Management
Jersey
$585K +$520K +10,797 New
PAM
187
Panagora Asset Management
Massachusetts
$579K -$226K -4,702 -31%
SB
188
Suntrust Banks
Georgia
$562K +$101K +2,090 +25%
SAM
189
Securian Asset Management
Minnesota
$537K +$13.9K +288 +3%
Jane Street
190
Jane Street
New York
$536K +$252K +5,225 +112%
OAM
191
Oberweis Asset Management
Illinois
$509K -$38.1K -791 -8%
GA
192
Geneva Advisors
Illinois
$487K +$1.44K +30 +0.3%
TC
193
TFS Capital
Pennsylvania
$455K -$99K -2,056 -20%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$424K +$18.3K +380 +5%
QSS
195
Quantitative Systematic Strategies
Florida
$422K +$377K +7,832 New
BFG
196
Beacon Financial Group
Texas
$399K -$68.9K -1,432 -16%
VRS
197
Virginia Retirement Systems
Virginia
$374K -$67.4K -1,400 -17%
N
198
Natixis
France
$331K +$294K +6,103 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$328K -$97.1K -2,016 -25%
PHS
200
Pekin Hardy Strauss
Illinois
$325K

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.