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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $113K | Put options by funds: $7K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more funds holding

Funds holding: 213214 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less capital invested

Capital invested by funds: $3.83B → $2.55B (-$1.28B)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$6.14M +181,814 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M +$10.1K +300 +0%
BFA
3
BlackRock Fund Advisors
California
$149M +$6.76M +200,232 +5%
State Street
4
State Street
Massachusetts
$117M -$17.4M -514,217 -13%
Goldman Sachs
5
Goldman Sachs
New York
$106M -$3.9M -115,516 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$103M +$7.96M +235,733 +9%
WHG
7
Westwood Holdings Group
Texas
$86.2M -$10.8M -320,752 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.3M -$184K -5,442 -0.2%
CCI
9
Columbus Circle Investors
$77.7M +$5.79M +171,354 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$68.5M +$13.5M +399,389 +26%
BIT
11
BlackRock Institutional Trust
California
$64.7M -$457K -13,518 -0.7%
RIM
12
Ranger Investment Management
Texas
$61.1M -$11M -324,273 -16%
Northern Trust
13
Northern Trust
Illinois
$57.4M +$3.44M +101,899 +7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$51.6M +$8.56M +253,327 +21%
NIMC
15
NWQ Investment Management Company
California
$46.6M -$1.37M -40,670 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$39M +$879K +26,011 +2%
PCM
17
Penn Capital Management
Pennsylvania
$38.8M -$4.79M -141,785 -11%
Ameriprise
18
Ameriprise
Minnesota
$37.9M +$234K +6,938 +0.6%
Invesco
19
Invesco
Georgia
$36.9M +$30.3M +895,772 +584%
JP Morgan Chase
20
JP Morgan Chase
New York
$36.2M +$15M +444,976 +76%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.3M -$5.53M -163,652 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$33.9M -$6.09M -180,243 -16%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$31.2M +$6.74M +199,694 +29%
RIM
24
Rainier Investment Management
Washington
$27.2M -$1.45M -43,030 -5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$24.8M -$1.62M -48,041 -6%

PVTB Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2015, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PVTB positions and 18 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.45B sold.

  • 214 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.55B of PrivateBancorp Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 22 funds opened new PrivateBancorp Inc positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2015 was Invesco, an estimated $30.3M added.
  • The largest PrivateBancorp Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $1.45B sold.

Based on aggregated 13F filings for Q1 2015.