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PVTD

PrivateBancorp, Inc.
PVTD

Delisted

PVTD was delisted on the 22nd of June, 2017.

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4 hedge funds and large institutions have $17.1M invested in PrivateBancorp, Inc. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $16.8M → $17.1M (+$277K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$573K
2
NGA
Naples Global Advisors
Florida
+$5.68K

Top Sellers

Rank Fund Capital Flow
1
NPF
Norris Perne & French
Michigan
-$1.02M
2
NSIM
North Star Investment Management
Illinois
-$642K
3
CW
Cobiz Wealth
Colorado
-$25.2K
4
KIA
KCM Investment Advisors
California
-$22.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$15.4M +$573K +22,725 +4%
CW
2
Cobiz Wealth
Colorado
$1.08M -$25.2K -1,000 -2%
NGA
3
Naples Global Advisors
Florida
$331K +$5.68K +225 +2%
KIA
4
KCM Investment Advisors
California
$327K -$22.7K -900 -7%
NPF
5
Norris Perne & French
Michigan
– -$1.02M -43,025 Closed
NSIM
6
North Star Investment Management
Illinois
– -$642K -26,975 Closed

PVTD Hedge Fund Activity: Q1 2014 in Review

4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. (PVTD) for Q1 2014, worth a combined $17.1M — up 1.6% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PVTD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Mid Continent Capital, adding an estimated $573K. The largest seller was Norris Perne & French, exiting entirely with an estimated $1.02M sold.

  • 4 institutional investors held PrivateBancorp, Inc. (PVTD) as of Q1 2014, down from 6 in Q4 2013.
  • Funds reported $17.1M of PrivateBancorp, Inc. stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest PrivateBancorp, Inc. buyer in Q1 2014 was Mid Continent Capital, an estimated $573K added.
  • The largest PrivateBancorp, Inc. seller in Q1 2014 was Norris Perne & French, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2014.