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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 $5.71M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 6 → 5 (-1)

33% less capital invested

Capital invested by funds: $8.49M → $5.71M (-$2.77M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
+$961K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$40K
2
QCG
Quadrant Capital Group
Ohio
-$6.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$4.75M +$961K +34,884 +25%
SAM
2
Shikiar Asset Management
New York
$900K -$40K -1,453 -4%
MFBTD
3
MB Financial Bank - Trust Department
Illinois
$52K – – –
QCG
4
Quadrant Capital Group
Ohio
$6K -$6.56K -238 -50%
GT
5
Glenmede Trust
Pennsylvania
$3K – – –

PVTBP Hedge Fund Activity: Q4 2015 in Review

5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q4 2015, worth a combined $5.71M — down 33% from $8.49M a quarter earlier.

Fund positioning in PVTBP was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was American Research & Management Company, adding an estimated $961K. The largest seller was Shikiar Asset Management, cutting an estimated $40K.

  • 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q4 2015, down from 6 in Q3 2015.
  • Funds reported $5.71M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q4 2015, down 33% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q4 2015 and 0 closed out.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q4 2015 was American Research & Management Company, an estimated $961K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q4 2015 was Shikiar Asset Management, an estimated $40K sold.

Based on aggregated 13F filings for Q4 2015.