PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
PVTBP was delisted on the 22nd of June, 2017.
6 hedge funds and large institutions have $5.88M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
4% more capital invested
Capital invested by funds: $5.64M → $5.88M (+$247K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$311K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$89.2K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$51.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
-$3.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $4.64M | +$89.2K | +3,295 | +2% |
|
|
SAM
2
Shikiar Asset Management
New York
| $843K | -$3.95K | -146 | -0.4% |
|
|
3
William Blair & Company
Chicago,
Illinois
| $296K | +$311K | +11,484 | New |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $52K | +$51.6K | +1,905 | +1,332% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $49K | – | – | – |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | – | – | – |
|
PVTBP Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q2 2016, worth a combined $5.88M — up 4.4% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PVTBP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $311K. The largest seller was Shikiar Asset Management, cutting an estimated $3.95K.
- 6 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $5.88M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q2 2016, up 4.4% quarter-over-quarter.
- 1 fund opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q2 2016 was William Blair & Company, an estimated $311K added.
- The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q2 2016 was Shikiar Asset Management, an estimated $3.95K sold.
Based on aggregated 13F filings for Q2 2016.