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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$201M)

1% more funds holding

Funds holding: 233236 (+3)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$7.55M +179,928 +3%
BFA
2
BlackRock Fund Advisors
California
$208M +$11.1M +263,954 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M -$1.52M -36,150 -0.7%
State Street
4
State Street
Massachusetts
$117M -$25.7M -612,043 -18%
Goldman Sachs
5
Goldman Sachs
New York
$115M -$1.85M -44,144 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$103M -$5.74M -136,770 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$93.6M -$7.93M -189,020 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.7M +$870K +20,754 +0.9%
BIT
9
BlackRock Institutional Trust
California
$79.3M +$1.7M +40,572 +2%
Northern Trust
10
Northern Trust
Illinois
$76.2M -$2.54M -60,492 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$68.9M +$5.54M +132,110 +9%
WHG
12
Westwood Holdings Group
Texas
$65.9M -$16.5M -392,964 -20%
RIM
13
Ranger Investment Management
Texas
$61.8M -$3.87M -92,185 -6%
NIMC
14
NWQ Investment Management Company
California
$61.1M -$804K -19,179 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$58.3M -$1.39M -33,129 -2%
CCI
16
Columbus Circle Investors
$58.1M +$5.15M +122,778 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.7M +$13M +311,008 +28%
Principal Financial Group
18
Principal Financial Group
Iowa
$45.1M -$83.2K -1,985 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$44.4M +$1.8M +42,807 +4%
Invesco
20
Invesco
Georgia
$43.5M +$1.06M +25,319 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$41.2M -$165K -3,927 -0.4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$39.4M +$9.82M +234,175 +32%
AllianceBernstein
23
AllianceBernstein
Tennessee
$37.9M -$228K -5,430 -0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$36.8M -$106K -2,516 -0.3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$36.2M +$3.82M +91,166 +12%

PVTB Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2015, worth a combined $3.11B — up 6.9% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PVTB positions and 19 closed out — a net gain of 7 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $13.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43.6M sold.

  • 236 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $3.11B of PrivateBancorp Inc stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 26 funds opened new PrivateBancorp Inc positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $13.4M added.
  • The largest PrivateBancorp Inc seller in Q4 2015 was Alyeska Investment Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2015.