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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,133% more call options, than puts

Call options by funds: $67K | Put options by funds: $3K

87% more capital invested

Capital invested by funds: $2.05B → $3.83B (+$1.78B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

1% more funds holding

Funds holding: 210 → 213 (+3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
State Street
State Street
Massachusetts
+$37.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$18.3M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$44.5M
2
Millennium Management
Millennium Management
New York
-$33.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$17.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
5
American Century Companies
American Century Companies
Missouri
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.45B +$1.35M +43,323 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$4.13M +132,045 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M -$1.79M -57,200 -1%
BFA
4
BlackRock Fund Advisors
California
$135M +$11.5M +369,357 +10%
State Street
5
State Street
Massachusetts
$128M +$37.3M +1,194,569 +45%
Goldman Sachs
6
Goldman Sachs
New York
$105M +$8.61M +275,305 +10%
WHG
7
Westwood Holdings Group
Texas
$92.6M -$572K -18,310 -0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$90.4M +$27.1M +866,832 +47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.4M -$57.8K -1,848 -0.1%
RIM
10
Ranger Investment Management
Texas
$68.8M -$3.59M -114,829 -5%
CCI
11
Columbus Circle Investors
$68.1M +$6.32M +202,194 +11%
BIT
12
BlackRock Institutional Trust
California
$61.9M -$383K -12,244 -0.7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$51.7M +$36.5M +1,166,532 +305%
Northern Trust
14
Northern Trust
Illinois
$51.1M -$588K -18,802 -1%
NIMC
15
NWQ Investment Management Company
California
$45.6M +$4.77M +152,502 +13%
PCM
16
Penn Capital Management
Pennsylvania
$41.6M -$6.35M -203,239 -14%
Fisher Asset Management
17
Fisher Asset Management
Washington
$40.5M +$4.39M +140,480 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39M -$1.5M -48,077 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$38.2M +$49.3K +1,576 +0.1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$37.1M +$18.3M +585,018 +111%
Allianz Asset Management
21
Allianz Asset Management
Germany
$36.2M +$1.2M +38,354 +4%
Ameriprise
22
Ameriprise
Minnesota
$35.7M +$316K +10,111 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$31.2M +$11.5M +366,475 +65%
RIM
24
Rainier Investment Management
Washington
$27.3M -$2.13M -68,040 -8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$25.1M -$1.19M -38,142 -5%
1
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PVTB Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2014, worth a combined $3.83B — up 87% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVTB positions and 18 closed out — a net gain of 6 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $37.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $44.5M sold.

  • 213 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.83B of PrivateBancorp Inc stock for Q4 2014, up 87% quarter-over-quarter.
  • 24 funds opened new PrivateBancorp Inc positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2014 was State Street, an estimated $37.3M added.
  • The largest PrivateBancorp Inc seller in Q4 2014 was Chartwell Investment Partners, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.