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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

255 hedge funds and large institutions have $2.96B invested in PrivateBancorp Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

8% more funds holding

Funds holding: 236255 (+19)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

5% less capital invested

Capital invested by funds: $3.11B → $2.96B (-$156M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $389K

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
47
Increased
92
Reduced
90
Closed
27
Calls
$3K
Puts
$389K
Net Calls
-$386K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M -$8.3M -226,225 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M -$6M -163,700 -3%
BFA
3
BlackRock Fund Advisors
California
$153M -$40.2M -1,095,025 -22%
State Street
4
State Street
Massachusetts
$146M +$33.5M +914,741 +32%
Goldman Sachs
5
Goldman Sachs
New York
$115M +$6.64M +181,188 +6%
BIT
6
BlackRock Institutional Trust
California
$89.3M +$14M +380,829 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87M -$235K -6,412 -0.3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$86.2M -$9.95M -271,418 -11%
Northern Trust
9
Northern Trust
Illinois
$82M +$9.75M +265,809 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$81.4M -$6.28M -171,389 -8%
WHG
11
Westwood Holdings Group
Texas
$61M -$937K -25,545 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$55.7M -$520K -14,178 -1%
CCI
13
Columbus Circle Investors
$54.6M -$82.5K -2,250 -0.2%
RIM
14
Ranger Investment Management
Texas
$51.5M -$6.29M -171,670 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M -$2.99M -81,676 -6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$49.2M +$27M +735,400 +139%
NIMC
17
NWQ Investment Management Company
California
$48.3M -$8.75M -238,651 -16%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$46.7M +$9.09M +247,871 +26%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$46M -$17.9M -488,009 -29%
RIM
20
RS Investment Management
California
$45.2M +$10.7M +291,290 +33%
JP Morgan Chase
21
JP Morgan Chase
New York
$38.5M -$272K -7,431 -0.7%
Invesco
22
Invesco
Georgia
$37.1M -$3.72M -101,330 -10%
Ameriprise
23
Ameriprise
Minnesota
$35.2M -$6.17M -168,355 -16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$34.7M -$890K -24,265 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$31.2M -$3.26M -88,893 -10%

PVTB Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2016, worth a combined $2.96B — down 5% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 27 closed out — a net gain of 20 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was State Street, adding an estimated $33.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $40.2M.

  • 255 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $2.96B of PrivateBancorp Inc stock for Q1 2016, down 5% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2016 and 27 closed out, a net change of +20 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2016 was State Street, an estimated $33.5M added.
  • The largest PrivateBancorp Inc seller in Q1 2016 was BlackRock Fund Advisors, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2016.