PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M

Top Buyers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$57.7M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BFA
BlackRock Fund Advisors
California
$208M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
State Street
State Street
Massachusetts
$117M
3
WHG
Westwood Holdings Group
Texas
$65.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$14K +$5.84K +143 +72%
WEC
227
Winslow Evans & Crocker
Massachusetts
$12.3K – – –
QT
228
Quantbot Technologies
New York
$12K +$12K +302 New
GAM
229
Gemmer Asset Management
California
$10K – – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$9K +$163 +4 +2%
VNA
231
Valley National Advisers
Pennsylvania
$7K +$7K +175 New
Creative Planning
232
Creative Planning
Kansas
$6K – – –
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$4.6K -$661 -16,109 -13%
HR
234
Howe & Rusling
New York
$4K +$280 +7 +8%
HMS
235
Hanseatic Management Services
New Mexico
$3K – – –
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15K +$21 +506 +1%
WP
237
WealthPLAN Partners
Nebraska
$36 +$36 +884 New
Alyeska Investment Group
238
Alyeska Investment Group
Illinois
– -$43.6M -1,136,448 Closed
BFC
239
Banc Funds Company
Illinois
– -$1.74M -45,500 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$1.74M -45,437 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
– -$1.18M -30,654 Closed
CONA
242
Capital One National Association
New York
– -$801K -20,884 Closed
TC
243
TFS Capital
Pennsylvania
– -$421K -10,996 Closed
AL
244
Airain Ltd
Guernsey
– -$384K -10,013 Closed
HighTower Advisors
245
HighTower Advisors
Illinois
– -$383K -9,988 Closed
ST
246
Spot Trading
Illinois
– -$347K -9,045 Closed
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
– -$295K -7,700 Closed
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
– -$226K -5,900 Closed
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
– -$222K -5,800 Closed
CMBA
250
C.M. Bidwell & Associates
Hawaii
– -$80K -2,100 Closed
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