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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 $5.64M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $5.71M → $5.64M (-$75K)

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
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
+$46.6K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$7.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$4.7M +$46.6K +1,741 +1%
SAM
2
Shikiar Asset Management
New York
$874K -$7.79K -291 -0.9%
MFBTD
3
MB Financial Bank - Trust Department
Illinois
$51K – – –
QCG
4
Quadrant Capital Group
Ohio
$6K – – –
GT
5
Glenmede Trust
Pennsylvania
$3K – – –

PVTBP Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q1 2016, worth a combined $5.64M — down 1.3% from $5.71M a quarter earlier.

Fund positioning in PVTBP was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was American Research & Management Company, adding an estimated $46.6K. The largest seller was Shikiar Asset Management, cutting an estimated $7.79K.

  • 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.64M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q1 2016 and 0 closed out.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q1 2016 was American Research & Management Company, an estimated $46.6K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q1 2016 was Shikiar Asset Management, an estimated $7.79K sold.

Based on aggregated 13F filings for Q1 2016.