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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$138M)

4% more funds holding

Funds holding: 201 → 210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.4M
3
Millennium Management
Millennium Management
New York
+$15.4M
4
TA
Teachers Advisors
New York
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.3M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$27.6M
2
Norges Bank
Norges Bank
Norway
-$27.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.72M
4
State Street
State Street
Massachusetts
-$4.51M
5
BCM
Bridgeway Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M -$1.18M -40,000 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$8.16M +277,585 +6%
BFA
3
BlackRock Fund Advisors
California
$110M +$381K +12,972 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$85.4M +$1.26M +42,738 +2%
WHG
5
Westwood Holdings Group
Texas
$83.5M -$764K -25,992 -0.9%
State Street
6
State Street
Massachusetts
$79.1M -$4.51M -153,496 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.4M -$91.9K -3,126 -0.1%
RIM
8
Ranger Investment Management
Texas
$65.1M -$2.55M -86,620 -4%
BIT
9
BlackRock Institutional Trust
California
$55.8M +$477K +16,229 +0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$55M +$29M +985,610 +116%
CCI
11
Columbus Circle Investors
$54.9M +$10.7M +364,730 +25%
Millennium Management
12
Millennium Management
New York
$54.2M +$15.4M +522,629 +41%
Northern Trust
13
Northern Trust
Illinois
$46.3M +$2.12M +72,215 +5%
CIP
14
Chartwell Investment Partners
Pennsylvania
$44.5M -$2.03M -69,030 -4%
PCM
15
Penn Capital Management
Pennsylvania
$43.3M +$1.77M +60,104 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.3M -$1.11M -37,596 -3%
NIMC
17
NWQ Investment Management Company
California
$36.2M +$2.02M +68,661 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$34.2M +$103K +3,518 +0.3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$32.1M +$1.27M +43,257 +4%
Ameriprise
20
Ameriprise
Minnesota
$31.7M -$3.65M -124,108 -10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$31M +$13.3M +451,017 +76%
RIM
22
Rainier Investment Management
Washington
$26.5M +$195K +6,630 +0.8%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$24.4M -$488K -16,599 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$23.6M -$536K -18,228 -2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$23.6M -$2.54M -86,339 -10%
1
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PVTB Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2014, worth a combined $2.05B — up 7.2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 12 closed out — a net gain of 10 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $29M. The largest seller was Basswood Capital Management, cutting an estimated $27.6M.

  • 210 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.05B of PrivateBancorp Inc stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q3 2014 and 12 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $29M added.
  • The largest PrivateBancorp Inc seller in Q3 2014 was Basswood Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.