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PVTBP

PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP

Delisted

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

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6 hedge funds and large institutions have $14M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $13.8M → $14M (+$213K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

14% less funds holding

Funds holding: 7 → 6 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$318K
2
ARMC
American Research & Management Company
Massachusetts
+$84.7K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$580K
2
SAM
Shikiar Asset Management
New York
-$19.8K
3
BA
Bard Associates
Illinois
-$2.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.87M +$318K +12,000 +6%
ARMC
2
American Research & Management Company
Massachusetts
$4.81M +$84.7K +3,200 +2%
SAM
3
Shikiar Asset Management
New York
$2.16M -$19.8K -750 -0.9%
BA
4
Bard Associates
Illinois
$1.08M -$2.65K -100 -0.2%
MFBTD
5
MB Financial Bank - Trust Department
Illinois
$106K – – –
GT
6
Glenmede Trust
Pennsylvania
$7K – – –
NSIM
7
North Star Investment Management
Illinois
– -$580K -22,480 Closed

PVTBP Hedge Fund Activity: Q1 2014 in Review

6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q1 2014, worth a combined $14M — up 1.5% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PVTBP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Mid Continent Capital, adding an estimated $318K. The largest seller was North Star Investment Management, exiting entirely with an estimated $580K sold.

  • 6 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q1 2014, down from 7 in Q4 2013.
  • Funds reported $14M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q1 2014 was Mid Continent Capital, an estimated $318K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q1 2014 was North Star Investment Management, an estimated $580K sold.

Based on aggregated 13F filings for Q1 2014.