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PVTD

PrivateBancorp, Inc.
PVTD

Delisted

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

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2 hedge funds and large institutions have $16.5M invested in PrivateBancorp, Inc. in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $17.1M → $16.5M (-$605K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$164K
2
CW
Cobiz Wealth
Colorado
+$38.2K

Top Sellers

Rank Fund Capital Flow
1
NGA
Naples Global Advisors
Florida
-$331K
2
KIA
KCM Investment Advisors
California
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$15.4M +$164K +6,450 +1%
CW
2
Cobiz Wealth
Colorado
$1.11M +$38.2K +1,500 +4%
NGA
3
Naples Global Advisors
Florida
– -$331K -12,750 Closed
KIA
4
KCM Investment Advisors
California
– -$327K -12,595 Closed

PVTD Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PrivateBancorp, Inc. (PVTD) for Q2 2014, worth a combined $16.5M — down 3.5% from $17.1M a quarter earlier.

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

The largest buyer was Mid Continent Capital, adding an estimated $164K. The largest seller was Naples Global Advisors, exiting entirely with an estimated $331K sold.

  • 2 institutional investors held PrivateBancorp, Inc. (PVTD) as of Q2 2014, down from 4 in Q1 2014.
  • Funds reported $16.5M of PrivateBancorp, Inc. stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 0 funds opened new PrivateBancorp, Inc. positions in Q2 2014 and 2 closed out, a net change of -2 holders.
  • The largest PrivateBancorp, Inc. buyer in Q2 2014 was Mid Continent Capital, an estimated $164K added.
  • The largest PrivateBancorp, Inc. seller in Q2 2014 was Naples Global Advisors, an estimated $331K sold.

Based on aggregated 13F filings for Q2 2014.