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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

229 hedge funds and large institutions have $3.27B invested in PrivateBancorp Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.22B → $3.27B (+$47.2M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less funds holding

Funds holding: 283229 (-54)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

64% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
229
Holders Change
-54
Holders Change %
-19.08%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
28
Increased
73
Reduced
99
Closed
78
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$3.4M +75,686 +1%
BFA
2
BlackRock Fund Advisors
California
$199M +$11.9M +265,646 +7%
State Street
3
State Street
Massachusetts
$188M +$16.3M +362,680 +10%
Goldman Sachs
4
Goldman Sachs
New York
$175M +$23.4M +521,284 +16%
Morgan Stanley
5
Morgan Stanley
New York
$157M +$102M +2,272,283 +197%
HHC
6
Hutchin Hill Capital
New York
$110M +$26.7M +593,836 +33%
BIT
7
BlackRock Institutional Trust
California
$109M -$235K -5,224 -0.2%
MF
8
Magnetar Financial
Illinois
$109M +$33.3M +741,756 +46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$105M -$141K -3,147 -0.1%
Northern Trust
10
Northern Trust
Illinois
$96.9M -$1.39M -30,981 -1%
CC
11
Carlson Capital
Texas
$92.9M +$63M +1,402,700 +226%
AA
12
AQR Arbitrage
Connecticut
$75.4M +$36.2M +806,600 +97%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$74.5M -$587K -13,074 -0.8%
AAM
14
Alpine Associates Management
Florida
$67.5M +$66M +1,468,849 New
WCMNY
15
Westchester Capital Management (New York)
New York
$59.9M +$58.5M +1,303,365 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$56.3M +$41.5M +925,000 +308%
UOC
17
UBS O'Connor
Illinois
$55.9M +$54.7M +1,218,175 New
CS
18
Credit Suisse
Switzerland
$50.7M +$37.6M +837,560 +314%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$50.2M +$948K +21,100 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.6M +$47.5M +1,057,350 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$45.2M +$16M +355,700 +57%
WIC
22
Water Island Capital
New York
$40.9M +$30.8M +684,654 +332%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.1M -$1.15M -25,610 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$35.5M -$2.51M -55,779 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$35.2M +$31M +689,953 +900%

PVTB Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q3 2016, worth a combined $3.27B — up 1.5% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of PVTB and 28 opened new positions — a net loss of 50 holders — while 99 trimmed existing stakes and 73 added.

The largest buyer was Morgan Stanley, adding an estimated $102M. The largest seller was Fidelity Investments, exiting entirely with an estimated $149M sold.

  • 229 institutional investors held PrivateBancorp Inc (PVTB) as of Q3 2016, down from 283 in Q2 2016.
  • Funds reported $3.27B of PrivateBancorp Inc stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 28 funds opened new PrivateBancorp Inc positions in Q3 2016 and 78 closed out, a net change of -50 holders.
  • The largest PrivateBancorp Inc buyer in Q3 2016 was Morgan Stanley, an estimated $102M added.
  • The largest PrivateBancorp Inc seller in Q3 2016 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2016.