We are live on ! Find out more
PVTBP

PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP

Delisted

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

Back to rankings

7 hedge funds and large institutions have $13.7M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

2% less capital invested

Capital invested by funds: $14M → $13.7M (-$349K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$98.1K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$181K
2
NSIM
North Star Investment Management
Illinois
-$74.9K
3
ARMC
American Research & Management Company
Massachusetts
-$11.6K
4
BA
Bard Associates
Illinois
-$5.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.37M +$98.1K +3,800 +2%
ARMC
2
American Research & Management Company
Massachusetts
$4.51M -$11.6K -450 -0.3%
SAM
3
Shikiar Asset Management
New York
$2.16M -$181K -7,000 -8%
BA
4
Bard Associates
Illinois
$1.07M -$5.16K -200 -0.5%
NSIM
5
North Star Investment Management
Illinois
$483K -$74.9K -2,900 -13%
MFBTD
6
MB Financial Bank - Trust Department
Illinois
$102K – – –
GT
7
Glenmede Trust
Pennsylvania
$7K – – –

PVTBP Hedge Fund Activity: Q3 2013 in Review

7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q3 2013, worth a combined $13.7M — down 2.5% from $14M a quarter earlier.

Fund positioning in PVTBP was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $98.1K. The largest seller was Shikiar Asset Management, cutting an estimated $181K.

  • 7 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $13.7M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q3 2013 and 0 closed out.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q3 2013 was Mid Continent Capital, an estimated $98.1K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q3 2013 was Shikiar Asset Management, an estimated $181K sold.

Based on aggregated 13F filings for Q3 2013.