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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$115K +$24.4K +638 +28%
Victory Capital Management
202
Victory Capital Management
Texas
$98K +$92.8K +2,431 New
LIA
203
LS Investment Advisors
Michigan
$91K +$87K +2,278 New
BlackRock
204
BlackRock
New York
$82K +$1.26K +33 +2%
FNYS
205
First New York Securities
New York
$79.6K +$76.4K +2,000 New
PCM
206
Prelude Capital Management
New York
$51K +$48.9K +1,280 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$42K +$22.5K +589 +125%
OSNBOA
208
Old Second National Bank of Aurora
Illinois
$36K
TWI
209
Thomas White International
Illinois
$28K +$8.59K +225 +47%
KCPG
210
Kavar Capital Partners Group
Kansas
$25K +$24.9K +651 New
WEC
211
Winslow Evans & Crocker
Massachusetts
$11.9K +$11.5K +300 New
CCS
212
Crosspoint Capital Strategies
California
$11K +$10.1K +264 New
GAM
213
Gemmer Asset Management
California
$10K -$1.64K -43 -15%
FHA
214
First Horizon Advisors
Tennessee
$10K
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$10K
MA
216
MUFG Americas
New York
$9K +$8.97K +235 New
N
217
Nuveen
North Carolina
$7.51K -$229K -5,994 -3%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$5K +$76 +2 +2%
W
219
Wealthfront
California
$5K +$3.93K +103 +429%
HR
220
Howe & Rusling
New York
$4K +$3.55K +93 New
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01K +$81.7K +2,140 +4%
HMS
222
Hanseatic Management Services
New Mexico
$1K +$955 +25 New
BCM
223
Bridgeway Capital Management
Texas
-$3.36M -95,525 Closed
Renaissance Technologies
224
Renaissance Technologies
New York
-$2.73M -77,647 Closed
DCM
225
Dupont Capital Management
Delaware
-$2.46M -69,981 Closed

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.