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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
201
UBS O'Connor
Illinois
-$5.69M -196,762 Closed
WRF
202
Waddell & Reed Financial
Kansas
-$3.25M -112,180 Closed
AG
203
Algert Global
California
-$2.11M -73,076 Closed
CHA
204
Cedar Hill Associates
Illinois
-$1.82M -62,882 Closed
Jennison Associates
205
Jennison Associates
New York
-$1.25M -43,242 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
-$954K -32,980 Closed
HI
207
HBK Investments
Texas
-$553K -19,100 Closed
ZIM
208
Zacks Investment Management
Illinois
-$539K -18,622 Closed
NCCM
209
Nine Chapters Capital Management
New Jersey
-$527K -18,200 Closed
TC
210
TFS Capital
Pennsylvania
-$519K -17,943 Closed
NI
211
Numeric Investors
Massachusetts
-$489K -16,900 Closed
Jane Street
212
Jane Street
New York
-$430K -14,856 Closed
DC
213
Deere & Company
Illinois
-$295K -10,204 Closed
SCA
214
SAC Capital Advisors
Connecticut
-$284K -9,808 Closed
PP
215
Paloma Partners
Connecticut
-$248K -8,574 Closed
PH
216
Pinnacle Holdings
Oklahoma
-$108K -3,743 Closed
PG
217
PEAK6 Group
Illinois
-$70K -2,411 Closed
BFEC
218
Benjamin F. Edwards & Company
Missouri
-$29K -1,000 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
-$7K -226 Closed
LWA
220
Lenox Wealth Advisors
New York
-$3K -106 Closed

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.