We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$249K
PHS
202
Pekin Hardy Strauss
Illinois
$246K -$83.9K -2,000 -25%
FRM
203
Fox Run Management
Connecticut
$226K +$231K +5,500 New
HEIP
204
Hudson Edge Investment Partners
New Jersey
$225K +$230K +5,480 New
MAM
205
Martingale Asset Management
Massachusetts
$222K -$81.8K -1,950 -27%
SBH
206
Segall Bryant & Hamill
Illinois
$222K
LSCM
207
LaSalle Street Capital Management
Illinois
$217K +$222K +5,283 New
SI
208
Scout Investments
Missouri
$215K +$220K +5,246 New
SCM
209
Shelton Capital Management
Colorado
$214K +$218K +5,208 New
SG Americas Securities
210
SG Americas Securities
New York
$210K +$90.2K +2,151 +73%
MAM
211
Meeder Asset Management
Ohio
$167K
FIB
212
First Interstate Bank
Montana
$158K +$76.3K +1,820 +90%
CLM
213
ClearBridge LLC (Maryland)
Maryland
$139K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$135K +$96.9K +2,311 +238%
LIA
215
LS Investment Advisors
Michigan
$105K
Victory Capital Management
216
Victory Capital Management
Texas
$98K -$3.44K -82 -3%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$93K +$53.1K +1,266 +127%
AFP
218
Ausdal Financial Partners
Iowa
$75K +$76.5K +1,825 New
IA
219
IFP Advisors
Florida
$41K +$42K +1,002 New
OSNBOA
220
Old Second National Bank of Aurora
Illinois
$37K
CF
221
CenterStar Fund
Illinois
$32K
TWI
222
Thomas White International
Illinois
$29K
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$29K +$29.7K +709 New
KCPG
224
Kavar Capital Partners Group
Kansas
$26K -$210 -5 -0.8%
FHA
225
First Horizon Advisors
Tennessee
$14K

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.