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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$323K +$287K +5,968 New
FQ
202
First Quadrant
California
$307K -$1.35K -28 -0.5%
CAM
203
Capstone Asset Management
Texas
$306K -$129K -2,680 -32%
CISOA
204
Capital Investment Services of America
Wisconsin
$306K -$69.8K -1,450 -20%
SBH
205
Segall Bryant & Hamill
Illinois
$298K -$236K -4,900 -47%
LIA
206
LS Investment Advisors
Michigan
$294K +$15.6K +323 +6%
CIM
207
Calvert Investment Management
Maryland
$289K -$30.6K -636 -11%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$282K -$388K -8,049 -61%
WAM
209
World Asset Management
Michigan
$262K -$15.6K -324 -6%
PP
210
Paloma Partners
Connecticut
$261K -$7.4M -153,609 -97%
SG Americas Securities
211
SG Americas Securities
New York
$258K -$3.09M -64,133 -93%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$255K -$3.23K -67 -1%
JG
213
Jefferies Group
New York
$235K +$208K +4,329 New
GS
214
GAM Systematic
United Kingdom
$233K +$131K +2,722 +173%
ARMC
215
American Research & Management Company
Massachusetts
$228K -$14.4K -300 -7%
HighTower Advisors
216
HighTower Advisors
Illinois
$218K +$194K +4,025 New
TRCT
217
Tower Research Capital (TRC)
New York
$196K +$114K +2,370 +190%
FIB
218
First Interstate Bank
Montana
$157K +$139K +2,895 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$137K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$126K -$211K -4,387 -65%
AAM
221
Advisors Asset Management
Colorado
$103K
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$76K -$3.13M -65,000 -65%
AIM
224
Acrospire Investment Management
Illinois
$76K +$67.4K +1,400 New
OSNBOA
225
Old Second National Bank of Aurora
Illinois
$49K

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.