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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,000% more call options, than puts

Call options by funds: $922K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 199201 (+2)

1% less capital invested

Capital invested by funds: $1.94B → $1.91B (-$24.9M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M -$35.3M -1,246,485 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$10.3M +363,253 +8%
BFA
3
BlackRock Fund Advisors
California
$106M -$732K -25,870 -0.7%
WHG
4
Westwood Holdings Group
Texas
$81.9M -$1.53M -54,173 -2%
Goldman Sachs
5
Goldman Sachs
New York
$81.7M +$3.34M +118,040 +4%
State Street
6
State Street
Massachusetts
$81.4M +$1.78M +62,955 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.5M +$2.32M +81,938 +4%
RIM
8
Ranger Investment Management
Texas
$65.7M +$6.69M +236,360 +12%
BIT
9
BlackRock Institutional Trust
California
$53.7M +$1.62M +57,338 +3%
CIP
10
Chartwell Investment Partners
Pennsylvania
$45.2M +$7.73M +272,895 +21%
Northern Trust
11
Northern Trust
Illinois
$42.9M -$1.61M -56,837 -4%
CCI
12
Columbus Circle Investors
$42.8M +$4.14M +146,264 +11%
Norges Bank
13
Norges Bank
Norway
$42.3M +$20.6M +727,067 +100%
PCM
14
Penn Capital Management
Pennsylvania
$40.3M -$976K -34,464 -2%
Millennium Management
15
Millennium Management
New York
$37.5M +$11.8M +416,507 +48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.4M +$1.27M +44,981 +4%
Ameriprise
17
Ameriprise
Minnesota
$34.4M +$2.02M +71,489 +6%
NIMC
18
NWQ Investment Management Company
California
$33.3M +$44.3K +1,566 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$33.1M +$255K +9,007 +0.8%
BCM
20
Basswood Capital Management
New York
$30.5M -$2.58M -91,056 -8%
Fisher Asset Management
21
Fisher Asset Management
Washington
$29.9M +$18.5M +653,168 +173%
RIM
22
Rainier Investment Management
Washington
$25.6M +$3.34M +117,940 +15%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$25.4M +$7.13M +251,700 +40%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24.8M +$1.22M +42,927 +5%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$24.2M -$731K -25,830 -3%

PVTB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2014, worth a combined $1.91B — down 1.3% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVTB positions and 17 closed out — a net gain of 2 holders — while 91 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 201 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.91B of PrivateBancorp Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 19 funds opened new PrivateBancorp Inc positions in Q2 2014 and 17 closed out, a net change of +2 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2014 was Norges Bank, an estimated $20.6M added.
  • The largest PrivateBancorp Inc seller in Q2 2014 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.