PrivateBancorp Inc
PVTB
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.
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: 11 → 9 (-2)
19% less funds holding
Funds holding: 283 → 229 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$102M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$66M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$63M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$58.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$61.3M |
| 3 |
CCI
Columbus Circle Investors
|
-$52.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$45.7M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$38M |
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.