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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $768K | Put options by funds: $155K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$431M)

4% more funds holding

Funds holding: 214222 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M +$6.77M +177,253 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M -$454K -11,900 -0.2%
BFA
3
BlackRock Fund Advisors
California
$172M +$2.89M +75,615 +2%
State Street
4
State Street
Massachusetts
$144M +$10.9M +284,733 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$122M +$4.67M +122,277 +4%
Goldman Sachs
6
Goldman Sachs
New York
$118M -$1.7M -44,395 -1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$88.7M +$10.7M +279,625 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.6M -$3.27M -85,775 -4%
WHG
9
Westwood Holdings Group
Texas
$88M -$9.25M -242,253 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$82.7M +$73.3M +1,920,677 +1,234%
CCI
11
Columbus Circle Investors
$80.6M -$7.08M -185,352 -8%
Northern Trust
12
Northern Trust
Illinois
$71.4M +$6.14M +160,896 +10%
BIT
13
BlackRock Institutional Trust
California
$71.3M -$1.88M -49,291 -3%
RIM
14
Ranger Investment Management
Texas
$67.3M -$1.75M -45,749 -3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$58.7M +$259K +6,775 +0.5%
NIMC
16
NWQ Investment Management Company
California
$49.1M -$3.39M -88,894 -7%
Ameriprise
17
Ameriprise
Minnesota
$41.9M -$947K -24,792 -2%
Invesco
18
Invesco
Georgia
$41.5M -$250K -6,539 -0.6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$40.6M +$13.2M +345,821 +51%
JP Morgan Chase
20
JP Morgan Chase
New York
$40.2M -$785K -20,559 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$40.1M +$1.64M +42,839 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40M +$92.5K +2,424 +0.2%
PCM
23
Penn Capital Management
Pennsylvania
$36.7M -$6.94M -181,694 -16%
WRF
24
Waddell & Reed Financial
Kansas
$33.1M +$19.3M +505,700 +156%
AllianceBernstein
25
AllianceBernstein
Tennessee
$31.3M +$9.32M +244,045 +45%

PVTB Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2015, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVTB positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 222 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $2.98B of PrivateBancorp Inc stock for Q2 2015, up 17% quarter-over-quarter.
  • 30 funds opened new PrivateBancorp Inc positions in Q2 2015 and 20 closed out, a net change of +10 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2015 was Wellington Management Group, an estimated $73.3M added.
  • The largest PrivateBancorp Inc seller in Q2 2015 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.