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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201 → 210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.4M
3
Millennium Management
Millennium Management
New York
+$15.4M
4
TA
Teachers Advisors
New York
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$27.6M
2
Norges Bank
Norges Bank
Norway
-$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.72M
4
State Street
State Street
Massachusetts
-$4.51M
5
BCM
Bridgeway Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
201
Thomas White International
Illinois
$14K – – –
WA
202
Waverly Advisors
Alabama
$13K +$12.8K +435 New
FHA
203
First Horizon Advisors
Tennessee
$10K – – –
GAM
204
Gemmer Asset Management
California
$9K – – –
MFS
205
MSI Financial Services
Massachusetts
$9K – – –
WEC
206
Winslow Evans & Crocker
Massachusetts
$6.64K +$6.53K +222 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$6K – – –
PTC
208
Private Trust Company
Ohio
$3K +$852 +29 +46%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K +$38.2K +1,298 +3%
HCM
210
Highbridge Capital Management
New York
– -$2.38M -82,066 Closed
TC
211
TFS Capital
Pennsylvania
– -$1.36M -46,922 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– -$731K -25,154 Closed
QSS
213
Quantitative Systematic Strategies
Florida
– -$491K -16,843 Closed
ARC
214
Absolute Return Capital
Massachusetts
– -$349K -12,004 Closed
PP
215
PDT Partners
New York
– -$256K -8,820 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$200K -6,934 Closed
QT
217
Quantbot Technologies
New York
– -$185K -6,391 Closed
VFA
218
Virtus Fund Advisers
Connecticut
– -$178K -6,112 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$67.1K -2,282 -99%
AssetMark Inc
220
AssetMark Inc
California
– -$3K -101 Closed
RFS
221
Rockefeller Financial Services
New York
– -$1K -49 Closed
5 6 7 8
9

PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.