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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.83B → $1.94B (+$112M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 198199 (+1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $189K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M -$471K -16,222 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.74M +163,475 +4%
BFA
3
BlackRock Fund Advisors
California
$113M -$480K -16,552 -0.4%
WHG
4
Westwood Holdings Group
Texas
$87.6M +$4.94M +170,244 +6%
State Street
5
State Street
Massachusetts
$83.5M -$7.79M -268,755 -9%
Goldman Sachs
6
Goldman Sachs
New York
$82.2M -$1.17M -40,358 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.3M +$718K +24,768 +1%
RIM
8
Ranger Investment Management
Texas
$61.8M -$14.1M -486,715 -19%
BIT
9
BlackRock Institutional Trust
California
$54.7M +$642K +22,130 +1%
Northern Trust
10
Northern Trust
Illinois
$46.8M -$2.21M -76,122 -5%
PCM
11
Penn Capital Management
Pennsylvania
$43.4M +$11.3M +390,350 +38%
CCI
12
Columbus Circle Investors
$40.5M +$3.26M +112,436 +9%
CIP
13
Chartwell Investment Partners
Pennsylvania
$39.1M +$2.12M +73,060 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M -$1.55M -53,562 -4%
NIMC
15
NWQ Investment Management Company
California
$34.9M -$540K -18,622 -2%
BCM
16
Basswood Capital Management
New York
$34.8M +$5M +172,480 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.5M +$21.2M +731,311 +183%
Ameriprise
18
Ameriprise
Minnesota
$34M +$1.84M +63,464 +6%
Millennium Management
19
Millennium Management
New York
$26.7M +$6.57M +226,529 +35%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$26.2M -$922K -31,791 -4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24.7M -$1.31M -45,330 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$23.7M
RIM
23
Rainier Investment Management
Washington
$23.2M +$22.1M +761,250 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$22.9M +$4.08M +140,693 +23%
Norges Bank
25
Norges Bank
Norway
$22.2M

PVTB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2014, worth a combined $1.94B — up 6.2% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 91 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Ranger Investment Management, cutting an estimated $14.1M.

  • 199 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $1.94B of PrivateBancorp Inc stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest PrivateBancorp Inc buyer in Q1 2014 was Rainier Investment Management, an estimated $22.1M added.
  • The largest PrivateBancorp Inc seller in Q1 2014 was Ranger Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.