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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
201
Oak Associates
Ohio
$579K
SO
202
STRS Ohio
Ohio
$537K +$12.2K +300 +3%
HEIP
203
Hudson Edge Investment Partners
New Jersey
$533K
PA
204
Profund Advisors
Maryland
$527K +$21.5K +527 +5%
RJA
205
Raymond James & Associates
Florida
$505K -$109K -2,679 -19%
Squarepoint
206
Squarepoint
New York
$504K +$467K +11,457 New
LCM
207
Laurion Capital Management
New York
$502K +$72K +1,768 +18%
MGIA
208
Moneta Group Investment Advisors
Missouri
$477K
EVM
209
Eaton Vance Management
Massachusetts
$470K -$15.3M -376,409 -97%
AA
210
ALPS Advisors
Colorado
$468K -$16.3K -400 -4%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$462K +$51.9K +1,273 +14%
SBH
212
Segall Bryant & Hamill
Illinois
$458K
ST
213
Sphinx Trading
Illinois
$440K +$407K +10,000 New
AB
214
Amalgamated Bank
New York
$439K +$39.1K +961 +11%
SAM
215
Securian Asset Management
Minnesota
$423K -$44.2K -1,084 -10%
SEC
216
Seven Eight Capital
New York
$423K +$322K +7,900 +465%
BFG
217
Beacon Financial Group
Texas
$417K -$9.29K -228 -2%
Calamos Advisors
218
Calamos Advisors
Illinois
$400K -$69.2K -1,698 -16%
GI
219
GAMCO Investors
Connecticut
$396K -$81.5K -2,000 -18%
GA
220
Geneva Advisors
Illinois
$394K
ADEF
221
Adams Diversified Equity Fund
Maryland
$392K +$363K +8,900 New
Verition Fund Management
222
Verition Fund Management
Connecticut
$391K +$361K +8,873 New
Baird Financial Group
223
Baird Financial Group
Wisconsin
$390K -$6.77M -166,160 -95%
CAM
224
Capstone Asset Management
Texas
$373K +$59.5K +1,460 +21%
SB
225
Suntrust Banks
Georgia
$361K -$17.4K -428 -5%

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.