PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
PVTBP was delisted on the 22nd of June, 2017.
5 hedge funds and large institutions have $1.01M invested in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
84% less capital invested
Capital invested by funds: $6.34M → $1.01M (-$5.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $633K | – | – | – |
|
|
2
William Blair & Company
Chicago,
Illinois
| $273K | +$269K | +10,014 | New |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $54K | – | – | – |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $51K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
ARMC
6
American Research & Management Company
Marion,
Massachusetts
| – | -$5.61M | -211,244 | Closed |
|
PVTBP Hedge Fund Activity: Q1 2017 in Review
5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) for Q1 2017, worth a combined $1.01M — down 84% from $6.34M a quarter earlier.
Fund positioning in PVTBP was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $269K. The largest seller was American Research & Management Company, exiting entirely with an estimated $5.61M sold.
- 5 institutional investors held PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.01M of PrivateBancorp, Inc. Capital Trust IV Trust Preferred stock for Q1 2017, down 84% quarter-over-quarter.
- 1 fund opened new PrivateBancorp, Inc. Capital Trust IV Trust Preferred positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred buyer in Q1 2017 was William Blair & Company, an estimated $269K added.
- The largest PrivateBancorp, Inc. Capital Trust IV Trust Preferred seller in Q1 2017 was American Research & Management Company, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2017.