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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $624K | Put options by funds: $99K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $1.34B → $1.33B (-$6.53M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180176 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M -$14.4M -630,700 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M +$4.1M +179,138 +5%
BFA
3
BlackRock Fund Advisors
California
$77.8M +$10.1M +440,420 +14%
State Street
4
State Street
Massachusetts
$64.5M +$1.87M +81,539 +3%
WHG
5
Westwood Holdings Group
Texas
$62.7M +$13.3M +581,529 +25%
RIM
6
Ranger Investment Management
Texas
$62.4M -$4.53M -197,953 -6%
Goldman Sachs
7
Goldman Sachs
New York
$52.6M +$4.48M +195,490 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M +$781K +34,103 +2%
BIT
9
BlackRock Institutional Trust
California
$38.8M +$672K +29,363 +2%
Northern Trust
10
Northern Trust
Illinois
$35.4M +$1.75M +76,485 +5%
BCM
11
Basswood Capital Management
New York
$35.1M +$4.06M +177,407 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34M -$6.88M -300,442 -16%
NIMC
13
NWQ Investment Management Company
California
$26.5M -$8.97M -391,624 -24%
Invesco
14
Invesco
Georgia
$24.8M -$21.3M -930,429 -45%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.6M +$92.3K +4,030 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$19.4M -$1.29M -56,439 -6%
CCI
17
Columbus Circle Investors
$18M +$71K +3,100 +0.4%
American Century Companies
18
American Century Companies
Missouri
$17.9M +$9.59M +418,941 +100%
RFC
19
Russell Frank Company
Washington
$17.3M +$256K +11,163 +1%
O
20
OppenheimerFunds
New York
$17.1M -$8.76M -382,850 -32%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$16.6M -$4.97M -217,215 -22%
BA
22
BlackRock Advisors
Delaware
$16.5M -$1.7M -74,158 -9%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$16M -$5.07M -221,509 -23%
Norges Bank
24
Norges Bank
Norway
$15.6M
PCM
25
Penn Capital Management
Pennsylvania
$15.2M -$1.18M -51,578 -7%

PVTB Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2013, worth a combined $1.33B — down 0.49% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVTB and 15 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $21.3M.

  • 176 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2013, down from 180 in Q2 2013.
  • Funds reported $1.33B of PrivateBancorp Inc stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new PrivateBancorp Inc positions in Q3 2013 and 16 closed out, a net change of -1 holder.
  • The largest PrivateBancorp Inc buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
  • The largest PrivateBancorp Inc seller in Q3 2013 was Invesco, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2013.