PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
PVTBP was delisted on the 22nd of June, 2017.
5 hedge funds and large institutions have $5.56M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $5.88M → $5.56M (-$322K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$296K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $4.77M | +$31.7K | +1,205 | +0.7% |
|
|
SAM
2
Shikiar Asset Management
New York
| $688K | -$172K | -6,543 | -20% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $53K | – | – | – |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $50K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
6
William Blair & Company
Chicago,
Illinois
| – | -$296K | -11,484 | Closed |
|
PVTBP Hedge Fund Activity: Q3 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q3 2016, worth a combined $5.56M — down 5.5% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PVTBP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was American Research & Management Company, adding an estimated $31.7K. The largest seller was William Blair & Company, exiting entirely with an estimated $296K sold.
- 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $5.56M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q3 2016, down 5.5% quarter-over-quarter.
- 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q3 2016 was American Research & Management Company, an estimated $31.7K added.
- The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q3 2016 was William Blair & Company, an estimated $296K sold.
Based on aggregated 13F filings for Q3 2016.