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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $3.76B → $4.27B (+$509M)

2% more funds holding

Funds holding: 242248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.17%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
Net Calls
+$742K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$495M +$465M +8,291,377 +17,321%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$19.3M +344,752 +6%
State Street
3
State Street
Massachusetts
$266M +$16.4M +292,960 +7%
DKCM
4
Davidson Kempner Capital Management
New York
$164M +$71.3M +1,272,672 +86%
Morgan Stanley
5
Morgan Stanley
New York
$159M +$10.9M +193,920 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M -$766K -13,668 -0.6%
Northern Trust
7
Northern Trust
Illinois
$130M +$3.28M +58,589 +3%
MF
8
Magnetar Financial
Illinois
$125M +$118M +2,102,547 New
ECP
9
Empyrean Capital Partners
California
$121M +$30.6M +546,455 +37%
Goldman Sachs
10
Goldman Sachs
New York
$103M -$24.1M -430,870 -20%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$89.4M +$1.82M +32,404 +2%
FTCM
12
Fir Tree Capital Management
New York
$84.6M +$79.9M +1,425,000 New
AAM
13
Alpine Associates Management
Florida
$83.5M +$43.4M +774,500 +123%
AA
14
AQR Arbitrage
Connecticut
$82.6M -$88.9M -1,587,120 -53%
WIC
15
Water Island Capital
New York
$81.7M +$65.9M +1,176,003 +588%
UOC
16
UBS O'Connor
Illinois
$79.2M +$1.39M +24,855 +2%
WCMNY
17
Westchester Capital Management (New York)
New York
$76M +$54.6M +974,237 +319%
JP Morgan Chase
18
JP Morgan Chase
New York
$75.2M +$250K +4,467 +0.4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$67.5M +$4.25M +75,788 +7%
SC
20
Samlyn Capital
New York
$64.4M +$2.32M +41,421 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$62.8M +$11.2M +198,976 +23%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$59.4M +$56M +1,000,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.4M +$2.82M +50,340 +6%
Bank of America
24
Bank of America
North Carolina
$45.9M +$1.52M +27,186 +4%
DLPIC
25
Davide Leone & Partners Investment Company
United Kingdom
$45.8M

PVTB Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q1 2017, worth a combined $4.27B — up 14% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVTB positions and 35 closed out — a net gain of 12 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $465M. The largest seller was Third Point, exiting entirely with an estimated $163M sold.

  • 248 institutional investors held PrivateBancorp Inc (PVTB) as of Q1 2017, up from 242 in Q4 2016.
  • Funds reported $4.27B of PrivateBancorp Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 47 funds opened new PrivateBancorp Inc positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest PrivateBancorp Inc buyer in Q1 2017 was BlackRock, an estimated $465M added.
  • The largest PrivateBancorp Inc seller in Q1 2017 was Third Point, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.