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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
– -$355K -5,980 Closed
CAM
202
Capstone Asset Management
Texas
– -$350K -5,892 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
– -$345K -5,820 Closed
FQ
204
First Quadrant
California
– -$335K -5,644 Closed
CISOA
205
Capital Investment Services of America
Wisconsin
– -$330K -5,550 Closed
SBH
206
Segall Bryant & Hamill
Illinois
– -$327K -5,500 Closed
SCM
207
Shelton Capital Management
Colorado
– -$324K -5,462 Closed
O
208
OppenheimerFunds
New York
– -$323K -5,426 Closed
LIA
209
LS Investment Advisors
Michigan
– -$320K -5,391 Closed
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
– -$314K -5,294 Closed
GP
211
GLG Partners
United Kingdom
– -$312K -5,260 Closed
WAM
212
World Asset Management
Michigan
– -$293K -4,939 Closed
TSS
213
Two Sigma Securities
New York
– -$281K -4,735 Closed
Neuberger Berman Group
214
Neuberger Berman Group
New York
– -$278K -4,679 Closed
PP
215
Paloma Partners
Connecticut
– -$264K -4,443 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$262K -4,409 Closed
PMAM
217
Picton Mahoney Asset Management
Ontario, Canada
– -$261K -4,400 Closed
ARMC
218
American Research & Management Company
Massachusetts
– -$249K -4,200 Closed
LTFS
219
Ladenburg Thalmann Financial Services
Florida
– -$249K -4,200 Closed
BCM
220
Bluefin Capital Management
New York
– -$243K -4,100 Closed
HighTower Advisors
221
HighTower Advisors
Illinois
– -$238K -4,025 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$224K -3,774 Closed
ZIM
223
Zacks Investment Management
Illinois
– -$215K -3,625 Closed
SSA
224
Schonfeld Strategic Advisors
New York
– -$215K -3,617 Closed
BA
225
Bard Associates
Illinois
– -$208K -3,500 Closed
6 7 8
9
10

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.