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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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5 hedge funds and large institutions have $12.9M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% less capital invested

Capital invested by funds: $14.9M → $12.9M (-$2.04M)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$1.1M
2
MFBTD
MB Financial Bank - Trust Department
Illinois
+$107K

Top Sellers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
-$2.14M
2
BA
Bard Associates
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$7.75M +$1.1M +41,050 +16%
ARMC
2
American Research & Management Company
Massachusetts
$2.86M -$2.14M -80,077 -43%
SAM
3
Shikiar Asset Management
New York
$2.08M – – –
MFBTD
4
MB Financial Bank - Trust Department
Illinois
$212K +$107K +4,000 +100%
GT
5
Glenmede Trust
Pennsylvania
$7K – – –
BA
6
Bard Associates
Illinois
– -$1.08M -40,755 Closed

PVTBP Hedge Fund Activity: Q3 2014 in Review

5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q3 2014, worth a combined $12.9M — down 14% from $14.9M a quarter earlier.

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

The largest buyer was Mid Continent Capital, adding an estimated $1.1M. The largest seller was American Research & Management Company, cutting an estimated $2.14M.

  • 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q3 2014, down from 6 in Q2 2014.
  • Funds reported $12.9M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q3 2014, down 14% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q3 2014 was Mid Continent Capital, an estimated $1.1M added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q3 2014 was American Research & Management Company, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2014.