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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$50K -$128K -4,100 -73%
PCM
202
Prelude Capital Management
New York
$40K +$37.5K +1,200 New
OSNBOA
203
Old Second National Bank of Aurora
Illinois
$30K
TWI
204
Thomas White International
Illinois
$16K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$16K +$8.13K +260 +124%
WA
206
Waverly Advisors
Alabama
$15K
FHA
207
First Horizon Advisors
Tennessee
$11K
GAM
208
Gemmer Asset Management
California
$10K
MFS
209
MSI Financial Services
Massachusetts
$10K
Creative Planning
210
Creative Planning
Kansas
$7K -$58K -1,855 -90%
TRCT
211
Tower Research Capital (TRC)
New York
$3K +$2.28K +73 +608%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56K -$2.5K -80 -0.2%
CIP
213
Chartwell Investment Partners
Pennsylvania
-$44.5M -1,486,652 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
-$17.8M -593,475 Closed
APG Asset Management
215
APG Asset Management
Netherlands
-$8.38M -280,000 Closed
DCM
216
Decade Capital Management
New York
-$5.19M -173,405 Closed
FG
217
FSI Group
Ohio
-$3.34M -111,790 Closed
JGC
218
J. Goldman & Co
New York
-$2.45M -82,000 Closed
NCCM
219
Nine Chapters Capital Management
New Jersey
-$1.13M -37,600 Closed
NAM
220
NorthCoast Asset Management
Connecticut
-$1.02M -34,024 Closed
Bessemer Group
221
Bessemer Group
New Jersey
-$872K -29,165 Closed
AAMU
222
Amundi Asset Management US
Massachusetts
-$671K -22,424 Closed
AL
223
Airain Ltd
Guernsey
-$628K -21,009 Closed
ARTA
224
A.R.T. Advisors
New York
-$387K -12,965 Closed
Jane Street
225
Jane Street
New York
-$307K -10,280 Closed

PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.