We are live on ! Find out more
PVTB

PrivateBancorp Inc
PVTB

Delisted

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

242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$492M)

6% more funds holding

Funds holding: 229242 (+13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $276K

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M +$12.2M +254,036 +4%
BFA
2
BlackRock Fund Advisors
California
$263M +$24.7M +512,132 +12%
State Street
3
State Street
Massachusetts
$227M +$4.68M +97,263 +2%
TP
4
Third Point
New York
$163M +$144M +3,000,000 New
AA
5
AQR Arbitrage
Connecticut
$161M +$64.4M +1,336,793 +81%
Morgan Stanley
6
Morgan Stanley
New York
$134M -$45.4M -943,889 -28%
BIT
7
BlackRock Institutional Trust
California
$132M +$3.31M +68,800 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$122M -$880K -18,273 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$117M -$79M -1,640,235 -43%
Northern Trust
10
Northern Trust
Illinois
$115M +$850K +17,650 +0.8%
ECP
11
Empyrean Capital Partners
California
$81M +$71.9M +1,493,942 New
DKCM
12
Davidson Kempner Capital Management
New York
$80.4M +$71.5M +1,484,231 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$80.3M +$18.7M +389,405 +36%
UOC
14
UBS O'Connor
Illinois
$71M +$4.39M +91,105 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$68.4M +$27.3M +567,436 +82%
NIMC
16
NWQ Investment Management Company
California
$61.1M +$54.3M +1,128,401 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$57.5M -$27.1M -562,091 -35%
SC
18
Samlyn Capital
New York
$56.5M +$50.2M +1,042,853 New
Marshall Wace
19
Marshall Wace
United Kingdom
$52.9M +$34M +706,884 +262%
CC
20
Carlson Capital
Texas
$51.5M -$51.7M -1,073,700 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.8M +$3.35M +69,556 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$47.3M +$42M +872,947 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$46.5M +$41.3M +858,535 New
DLPIC
24
Davide Leone & Partners Investment Company
United Kingdom
$41.8M +$37.1M +771,000 New
Bank of America
25
Bank of America
North Carolina
$40.4M +$540K +11,223 +2%

PVTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q4 2016, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVTB positions and 36 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $144M. The largest seller was Magnetar Financial, exiting entirely with an estimated $109M sold.

  • 242 institutional investors held PrivateBancorp Inc (PVTB) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $3.76B of PrivateBancorp Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 50 funds opened new PrivateBancorp Inc positions in Q4 2016 and 36 closed out, a net change of +14 holders.
  • The largest PrivateBancorp Inc buyer in Q4 2016 was Third Point, an estimated $144M added.
  • The largest PrivateBancorp Inc seller in Q4 2016 was Magnetar Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.