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PVTB

PrivateBancorp Inc
PVTB

Delisted

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

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2 hedge funds and large institutions have $4.27M invested in PrivateBancorp Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 248 → 2 (-246)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 247

100% less capital invested

Capital invested by funds: $4.27B → $4.27M (-$4.26B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

Holders
2
Holders Change
-246
Holders Change %
-99.19%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
247
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$4.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$375M
3
State Street
State Street
Massachusetts
-$266M
4
DKCM
Davidson Kempner Capital Management
New York
-$164M
5
Morgan Stanley
Morgan Stanley
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$4.26M +$4.16M +70,000 New
GT
2
Glenmede Trust
Pennsylvania
$12K – – –
BlackRock
3
BlackRock
New York
– -$495M -8,339,245 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$375M -6,323,443 Closed
State Street
5
State Street
Massachusetts
– -$266M -4,483,384 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$164M -2,756,903 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$159M -2,674,442 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$133M -2,244,518 Closed
Northern Trust
9
Northern Trust
Illinois
– -$130M -2,187,285 Closed
MF
10
Magnetar Financial
Illinois
– -$125M -2,102,547 Closed
ECP
11
Empyrean Capital Partners
California
– -$121M -2,040,397 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$103M -1,729,282 Closed
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
– -$89.4M -1,514,709 Closed
FTCM
14
Fir Tree Capital Management
New York
– -$84.6M -1,425,000 Closed
AAM
15
Alpine Associates Management
Florida
– -$83.5M -1,405,900 Closed
AA
16
AQR Arbitrage
Connecticut
– -$82.6M -1,391,683 Closed
WIC
17
Water Island Capital
New York
– -$81.7M -1,376,003 Closed
UOC
18
UBS O'Connor
Illinois
– -$79.2M -1,334,135 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$76M -1,280,046 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$75.2M -1,266,047 Closed
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
– -$67.5M -1,136,222 Closed
SC
22
Samlyn Capital
New York
– -$64.4M -1,084,274 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$62.8M -1,057,511 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– -$59.4M -1,000,000 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$56.4M -950,418 Closed
1
2 3 4 5

PVTB Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp Inc (PVTB) for Q2 2017, worth a combined $4.27M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of PVTB and 1 opened new positions — a net loss of 246 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.16M. The largest seller was BlackRock, exiting entirely with an estimated $495M sold.

  • 2 institutional investors held PrivateBancorp Inc (PVTB) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $4.27M of PrivateBancorp Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp Inc positions in Q2 2017 and 247 closed out, a net change of -246 holders.
  • The largest PrivateBancorp Inc buyer in Q2 2017 was Ancora Advisors, an estimated $4.16M added.
  • The largest PrivateBancorp Inc seller in Q2 2017 was BlackRock, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2017.