PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $3.27B invested in PrivateBancorp Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-54
Holders Change %
-19.08%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
28
Increased
73
Reduced
99
Closed
78
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
+$404K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
AAM
Alpine Associates Management
Florida
$67.5M
3
CC
Carlson Capital
Texas
$92.9M
4
WCMNY
Westchester Capital Management (New York)
New York
$59.9M
5
UOC
UBS O'Connor
Illinois
$55.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$0
3
CCI
Columbus Circle Investors
$0
4
WHG
Westwood Holdings Group
Texas
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$2K – – –
WTB
227
Washington Trust Bank
Washington
$2K +$2K +41 New
QCG
228
Quadrant Capital Group
Ohio
$1K – – –
PCP
229
Proficio Capital Partners
Massachusetts
$1K +$1K +28 New
Fidelity Investments
230
Fidelity Investments
Massachusetts
– -$149M -3,383,176 Closed
Fisher Asset Management
231
Fisher Asset Management
Washington
– -$61.3M -1,405,758 Closed
CCI
232
Columbus Circle Investors
– -$52.7M -1,196,982 Closed
WHG
233
Westwood Holdings Group
Texas
– -$45.7M -1,038,619 Closed
NIMC
234
NWQ Investment Management Company
California
– -$38M -862,872 Closed
PCM
235
Palisade Capital Management
New Jersey
– -$34.9M -793,629 Closed
CRCP
236
Copper Rock Capital Partners
Massachusetts
– -$25.6M -580,997 Closed
PIM
237
Perkins Investment Management
Illinois
– -$19M -432,407 Closed
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
– -$15.9M -361,540 Closed
SAM
239
Sentinel Asset Management
Vermont
– -$12.4M -281,064 Closed
Macquarie Group
240
Macquarie Group
Australia
– -$11.1M -253,200 Closed
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
– -$11.1M -252,833 Closed
HAM
242
Hillcrest Asset Management
Texas
– -$10.4M -235,411 Closed
Massachusetts Financial Services
243
Massachusetts Financial Services
Massachusetts
– -$7.23M -164,258 Closed
VAM
244
Visium Asset Management
New York
– -$6.84M -155,317 Closed
GIM
245
Granahan Investment Management
Massachusetts
– -$6.21M -141,100 Closed
TCM
246
Tygh Capital Management
Oregon
– -$5.88M -133,614 Closed
CW
247
Cobiz Wealth
Colorado
– -$4.82M -109,413 Closed
AB
248
AT Bancorp
Iowa
– -$3.34M -75,876 Closed
American Century Companies
249
American Century Companies
Missouri
– -$3.04M -69,124 Closed
OCAM
250
Onex Canada Asset Management
Ontario, Canada
– -$2.42M -54,990 Closed
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