We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

11% more funds holding

Funds holding: 255283 (+28)

9% more capital invested

Capital invested by funds: $2.96B → $3.22B (+$264M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $264K | Put options by funds: $898K

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M -$4.81M -118,086 -2%
BFA
2
BlackRock Fund Advisors
California
$179M +$4.16M +102,121 +3%
State Street
3
State Street
Massachusetts
$164M -$1.84M -45,251 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M -$59.8M -1,467,200 -30%
Goldman Sachs
5
Goldman Sachs
New York
$144M +$12.1M +296,420 +10%
BIT
6
BlackRock Institutional Trust
California
$104M +$2.38M +58,480 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$100M +$1.04M +25,566 +1%
Northern Trust
8
Northern Trust
Illinois
$94.3M +$752K +18,460 +0.9%
HHC
9
Hutchin Hill Capital
New York
$79.7M +$73.7M +1,810,653 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$72M +$17.4M +426,208 +35%
MF
11
Magnetar Financial
Illinois
$71.4M +$66M +1,621,237 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$61.3M -$36.7K -900 -0.1%
CCI
13
Columbus Circle Investors
$52.7M -$8.82M -216,514 -15%
Morgan Stanley
14
Morgan Stanley
New York
$50.7M +$46.5M +1,140,581 +9,878%
RIM
15
Ranger Investment Management
Texas
$48.6M -$9.38M -230,238 -17%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$47.2M -$7.91M -194,100 -15%
WHG
17
Westwood Holdings Group
Texas
$45.7M -$22.1M -542,021 -34%
Bank of America
18
Bank of America
North Carolina
$40.6M +$19.1M +468,133 +103%
NIMC
19
NWQ Investment Management Company
California
$38M -$15.8M -387,750 -31%
JP Morgan Chase
20
JP Morgan Chase
New York
$37.8M -$5.63M -138,106 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.7M -$19M -467,694 -35%
AA
22
AQR Arbitrage
Connecticut
$36.8M +$34M +835,410 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$36.5M -$2.87M -70,557 -8%
PCM
24
Palisade Capital Management
New Jersey
$34.9M -$375K -9,202 -1%
Invesco
25
Invesco
Georgia
$33.7M -$7.97M -195,699 -20%

PVTB Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2016, worth a combined $3.22B — up 8.9% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PVTB positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $73.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $84.3M.

  • 283 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $3.22B of PrivateBancorp Inc stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 58 funds opened new PrivateBancorp Inc positions in Q2 2016 and 28 closed out, a net change of +30 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2016 was Hutchin Hill Capital, an estimated $73.7M added.
  • The largest PrivateBancorp Inc seller in Q2 2016 was Massachusetts Financial Services, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2016.