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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 $6.34M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $5.56M → $6.34M (+$780K)

0% more funds holding

Funds holding: 5 → 5 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
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
+$800K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$67.9K
2
QCG
Quadrant Capital Group
Ohio
-$3.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$5.61M +$800K +30,175 +17%
SAM
2
Shikiar Asset Management
New York
$626K -$67.9K -2,562 -10%
GT
3
Glenmede Trust
Pennsylvania
$53K – – –
MFBTD
4
MB Financial Bank - Trust Department
Illinois
$51K – – –
QCG
5
Quadrant Capital Group
Ohio
$3K -$3.15K -119 -50%

PVTBP Hedge Fund Activity: Q4 2016 in Review

5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q4 2016, worth a combined $6.34M — up 14% from $5.56M a quarter earlier.

Fund positioning in PVTBP was balanced in Q4 2016: 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 $800K. The largest seller was Shikiar Asset Management, cutting an estimated $67.9K.

  • 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $6.34M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q4 2016, up 14% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q4 2016 and 0 closed out.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q4 2016 was American Research & Management Company, an estimated $800K added.
  • The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q4 2016 was Shikiar Asset Management, an estimated $67.9K sold.

Based on aggregated 13F filings for Q4 2016.