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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
176
Raymond James & Associates
Florida
$646K -$25.6K -457 -4%
PAM
177
Panagora Asset Management
Massachusetts
$634K – – –
SOADOR
178
State of Alaska Department of Revenue
Alaska
$627K -$484K -8,630 -45%
RWA
179
Ropes Wealth Advisors
Massachusetts
$623K -$196K -3,500 -25%
SAM
180
Securian Asset Management
Minnesota
$608K +$19.2K +343 +3%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$606K +$525K +9,363 +1,119%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$569K +$97.8K +1,745 +22%
OAM
183
Oberweis Asset Management
Illinois
$561K +$3.36K +60 +0.6%
DAM
184
DLD Asset Management
New York
$534K -$168K -3,000 -25%
GA
185
Geneva Advisors
Illinois
$532K -$1.68K -30 -0.3%
GS
186
GAM Systematic
United Kingdom
$530K +$260K +4,641 +108%
PAM
187
Princeton Alpha Management
New Jersey
$526K +$496K +8,859 New
PMFA
188
Plante Moran Financial Advisors
Michigan
$515K +$486K +8,675 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K +$476K +8,500 New
N
190
Natixis
France
$473K +$104K +1,864 +31%
CL
191
CSS LLC
Illinois
$416K +$392K +7,000 New
VRS
192
Virginia Retirement Systems
Virginia
$410K – – –
Squarepoint
193
Squarepoint
New York
$402K -$789K -14,083 -68%
BFG
194
Beacon Financial Group
Texas
$395K -$37.3K -666 -9%
TC
195
TFS Capital
Pennsylvania
$368K -$123K -2,190 -26%
TI
196
Telemetry Investments
New York
$356K -$1.06M -19,000 -76%
PHS
197
Pekin Hardy Strauss
Illinois
$356K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$355K -$4.48K -80 -1%
CAM
199
Capstone Asset Management
Texas
$350K +$14K +250 +4%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$345K -$3.24M -57,829 -91%
6 7
8
9 10

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.