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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 $7.4M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

43% less capital invested

Capital invested by funds: $12.9M → $7.4M (-$5.5M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$4.06M
2
SAM
Shikiar Asset Management
New York
-$1.1M
3
ARMC
American Research & Management Company
Massachusetts
-$254K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
-$162K
5
GT
Glenmede Trust
Pennsylvania
-$4.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$3.73M -$4.06M -152,388 -52%
ARMC
2
American Research & Management Company
Massachusetts
$2.62M -$254K -9,527 -9%
SAM
3
Shikiar Asset Management
New York
$999K -$1.1M -41,185 -52%
MFBTD
4
MB Financial Bank - Trust Department
Illinois
$51K -$162K -6,094 -76%
GT
5
Glenmede Trust
Pennsylvania
$3K -$4.18K -157 -52%

PVTBP Hedge Fund Activity: Q4 2014 in Review

5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q4 2014, worth a combined $7.4M — down 43% from $12.9M a quarter earlier.

Fund positioning in PVTBP was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 5 trimmed.

The largest seller was Mid Continent Capital, cutting an estimated $4.06M.

  • 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $7.4M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q4 2014, down 43% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q4 2014 and 0 closed out.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q4 2014 was Mid Continent Capital, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2014.