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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

233 hedge funds and large institutions have $2.91B invested in PrivateBancorp Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 74

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 222233 (+11)

2% less capital invested

Capital invested by funds: $2.98B → $2.91B (-$72M)

93% less call options, than puts

Call options by funds: $105K | Put options by funds: $1.46M

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
34
Increased
96
Reduced
74
Closed
22
Calls
$105K
Puts
$1.46M
Net Calls
-$1.36M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$9.38M +237,677 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M -$489K -12,400 -0.2%
BFA
3
BlackRock Fund Advisors
California
$184M +$18.7M +474,125 +11%
State Street
4
State Street
Massachusetts
$133M -$5.45M -138,031 -4%
Goldman Sachs
5
Goldman Sachs
New York
$109M -$4.95M -125,421 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$101M -$16.7M -422,180 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$94.7M +$15.5M +393,665 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85.8M +$550K +13,922 +0.6%
WHG
9
Westwood Holdings Group
Texas
$76.6M -$8.31M -210,563 -10%
Northern Trust
10
Northern Trust
Illinois
$73.5M +$4.96M +125,691 +7%
BIT
11
BlackRock Institutional Trust
California
$72.6M +$4.06M +102,769 +6%
RIM
12
Ranger Investment Management
Texas
$61.3M -$3.64M -92,211 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$59.3M -$26.9M -681,083 -31%
NIMC
14
NWQ Investment Management Company
California
$57.8M +$10.7M +271,982 +22%
Fisher Asset Management
15
Fisher Asset Management
Washington
$55.7M -$782K -19,817 -1%
CCI
16
Columbus Circle Investors
$49.6M -$28.9M -732,205 -36%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$43.6M +$4.64M +117,518 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$42.2M +$3.7M +93,748 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42M +$3.51M +88,986 +9%
Ameriprise
20
Ameriprise
Minnesota
$39.8M -$543K -13,744 -1%
Invesco
21
Invesco
Georgia
$39.7M -$261K -6,600 -0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$38.7M -$1.1K -28 -0%
AllianceBernstein
23
AllianceBernstein
Tennessee
$35.6M +$5.57M +140,992 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$34.5M +$16.2M +411,374 +84%
RIM
25
RS Investment Management
California
$32.3M +$11M +279,350 +50%

PVTB Hedge Fund Activity: Q3 2015 in Review

233 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2015, worth a combined $2.91B — down 2.4% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PVTB positions and 22 closed out — a net gain of 12 holders — while 96 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.7M. The largest seller was Columbus Circle Investors, cutting an estimated $28.9M.

  • 233 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $2.91B of PrivateBancorp Inc stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 34 funds opened new PrivateBancorp Inc positions in Q3 2015 and 22 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $18.7M added.
  • The largest PrivateBancorp Inc seller in Q3 2015 was Columbus Circle Investors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.