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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242 → 248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$465M
2
MF
Magnetar Financial
Illinois
+$118M
3
FTCM
Fir Tree Capital Management
New York
+$79.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$163M
2
AA
AQR Arbitrage
Connecticut
-$88.9M
3
NIMC
NWQ Investment Management Company
California
-$61.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$52.9M
5
GL
Governors Lane
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
201
First Quadrant
California
$335K -$897 -16 -0.3%
CISOA
202
Capital Investment Services of America
Wisconsin
$330K -$5.6K -100 -2%
SBH
203
Segall Bryant & Hamill
Illinois
$327K – – –
SCM
204
Shelton Capital Management
Colorado
$324K -$372K -6,631 -55%
O
205
OppenheimerFunds
New York
$323K +$304K +5,426 New
LIA
206
LS Investment Advisors
Michigan
$320K -$1.46K -26 -0.5%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$314K +$5.21K +93 +2%
GP
208
GLG Partners
United Kingdom
$312K +$295K +5,260 New
WAM
209
World Asset Management
Michigan
$293K +$6K +107 +2%
TSS
210
Two Sigma Securities
New York
$281K +$265K +4,735 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$278K -$9.34M -166,751 -97%
PP
212
Paloma Partners
Connecticut
$264K -$21.2K -378 -8%
Nomura Holdings
213
Nomura Holdings
Japan
$262K +$247K +4,409 New
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$261K +$247K +4,400 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$249K -$28K -500 -11%
ARMC
216
American Research & Management Company
Massachusetts
$249K – – –
BCM
217
Bluefin Capital Management
New York
$243K +$230K +4,100 New
HighTower Advisors
218
HighTower Advisors
Illinois
$238K – – –
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$224K -$19.1M -340,988 -99%
SSA
220
Schonfeld Strategic Advisors
New York
$215K +$203K +3,617 New
ZIM
221
Zacks Investment Management
Illinois
$215K +$203K +3,625 New
BA
222
Bard Associates
Illinois
$208K +$196K +3,500 New
William Blair & Company
223
William Blair & Company
Illinois
$200K +$196K +3,500 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$151K – – –
PHK
225
Point72 Hong Kong
Hong Kong
$149K +$140K +2,503 New
7 8
9
10 11

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.