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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 $7.25M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $7.34M → $7.25M (-$82K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
+$72.4K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$3.67M -$37.5K -1,394 -1%
ARMC
2
American Research & Management Company
Massachusetts
$2.61M +$72.4K +2,692 +3%
SAM
3
Shikiar Asset Management
New York
$912K – – –
MFBTD
4
MB Financial Bank - Trust Department
Illinois
$50K – – –
QCG
5
Quadrant Capital Group
Ohio
$6K +$6.4K +238 New
GT
6
Glenmede Trust
Pennsylvania
$3K – – –

PVTBP Hedge Fund Activity: Q2 2015 in Review

6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q2 2015, worth a combined $7.25M — down 1.1% from $7.34M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PVTBP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was American Research & Management Company, adding an estimated $72.4K. The largest seller was Mid Continent Capital, cutting an estimated $37.5K.

  • 6 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q2 2015, up from 5 in Q1 2015.
  • Funds reported $7.25M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 1 fund opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q2 2015 was American Research & Management Company, an estimated $72.4K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q2 2015 was Mid Continent Capital, an estimated $37.5K sold.

Based on aggregated 13F filings for Q2 2015.