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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
176
Dupont Capital Management
Delaware
– -$671K -11,300 Closed
AB
177
Amalgamated Bank
New York
– -$656K -11,055 Closed
RJA
178
Raymond James & Associates
Florida
– -$646K -10,889 Closed
PAM
179
Panagora Asset Management
Massachusetts
– -$634K -10,681 Closed
SOADOR
180
State of Alaska Department of Revenue
Alaska
– -$627K -10,567 Closed
RWA
181
Ropes Wealth Advisors
Massachusetts
– -$623K -10,500 Closed
SAM
182
Securian Asset Management
Minnesota
– -$608K -10,246 Closed
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
– -$606K -10,200 Closed
Pacer Advisors
184
Pacer Advisors
Pennsylvania
– -$569K -9,577 Closed
OAM
185
Oberweis Asset Management
Illinois
– -$561K -9,450 Closed
DAM
186
DLD Asset Management
New York
– -$534K -9,000 Closed
GA
187
Geneva Advisors
Illinois
– -$532K -8,956 Closed
GS
188
GAM Systematic
United Kingdom
– -$530K -8,933 Closed
PAM
189
Princeton Alpha Management
New Jersey
– -$526K -8,859 Closed
PMFA
190
Plante Moran Financial Advisors
Michigan
– -$515K -8,675 Closed
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$505K -8,500 Closed
N
192
Natixis
France
– -$473K -7,967 Closed
CL
193
CSS LLC
Illinois
– -$416K -7,000 Closed
VRS
194
Virginia Retirement Systems
Virginia
– -$410K -6,900 Closed
Squarepoint
195
Squarepoint
New York
– -$402K -6,777 Closed
BFG
196
Beacon Financial Group
Texas
– -$395K -6,701 Closed
Walleye Trading
197
Walleye Trading
New York
– -$395 -6,657 Closed
TC
198
TFS Capital
Pennsylvania
– -$368K -6,206 Closed
PHS
199
Pekin Hardy Strauss
Illinois
– -$356K -6,000 Closed
TI
200
Telemetry Investments
New York
– -$356K -6,000 Closed
6 7
8
9 10

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.