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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
201
BlackRock
New York
$72K
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$59.9K +$57.5K +1,702 New
WCM
203
Wealthcare Capital Management
Virginia
$58K +$55.3K +1,638 New
OSNBOA
204
Old Second National Bank of Aurora
Illinois
$32K
Creative Planning
205
Creative Planning
Kansas
$23K +$15.2K +450 +223%
TWI
206
Thomas White International
Illinois
$17K
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$16K
GAM
208
Gemmer Asset Management
California
$10K
FHA
209
First Horizon Advisors
Tennessee
$9K -$2.16K -64 -20%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$9K +$8.28K +245 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$4K +$4.26K +126 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7K +$56.6K +1,675 +4%
GC
213
Globeflex Capital
California
$1K -$1.6M -47,240 -100%
W
214
Wealthfront
California
$1K +$777 +23 +2,300%
Millennium Management
215
Millennium Management
New York
-$24.8M -741,311 Closed
BGIM
216
Brandywine Global Investment Management
Pennsylvania
-$9.16M -274,258 Closed
AC
217
Alpenglow Capital
California
-$6.03M -180,400 Closed
SCM
218
Sterling Capital Management
North Carolina
-$3.1M -92,805 Closed
CIP
219
Convergence Investment Partners
Florida
-$2.63M -78,798 Closed
SFM
220
Systematic Financial Management
New Jersey
-$2.34M -70,010 Closed
ACM
221
Americafirst Capital Management
California
-$1.45B -43,323 Closed
IP
222
Interval Partners
New York
-$1.27M -38,066 Closed
GMIM
223
General Motors Investment Management
New York
-$605K -18,105 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
-$549K -16,430 Closed
HI
225
HBK Investments
Texas
-$421K -12,600 Closed

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.