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

6 hedge funds and large institutions have $14.9M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $14M → $14.9M (+$905K)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% 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
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$820K
2
ARMC
American Research & Management Company
Massachusetts
+$190K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$6.67M +$820K +30,450 +14%
ARMC
2
American Research & Management Company
Massachusetts
$4.99M +$190K +7,075 +4%
SAM
3
Shikiar Asset Management
New York
$2.09M -$70K -2,600 -3%
BA
4
Bard Associates
Illinois
$1.08M – – –
MFBTD
5
MB Financial Bank - Trust Department
Illinois
$106K – – –
GT
6
Glenmede Trust
Pennsylvania
$7K – – –

PVTBP Hedge Fund Activity: Q2 2014 in Review

6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q2 2014, worth a combined $14.9M — up 6.4% from $14M a quarter earlier.

Fund positioning in PVTBP was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $820K. The largest seller was Shikiar Asset Management, cutting an estimated $70K.

  • 6 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $14.9M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q2 2014 and 0 closed out.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q2 2014 was Mid Continent Capital, an estimated $820K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q2 2014 was Shikiar Asset Management, an estimated $70K sold.

Based on aggregated 13F filings for Q2 2014.