PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
MF
2
Magnetar Financial
Illinois
$125M
3
FTCM
3
Fir Tree Capital Management
New York
$84.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$164M
5
WIC
5
Water Island Capital
New York
$81.7M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$82.6M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$139K +$139K +2,347 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$137K -$1.07K -18 -0.8%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$3.38K -57 -4%
OSNBOA
229
Old Second National Bank of Aurora
Illinois
$53K – – –
AIM
230
Acrospire Investment Management
Illinois
$30K -$53.2K -895 -64%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$26K +$9.72K +163 +60%
OAM
232
Oppenheimer Asset Management
New York
$26K +$26K +445 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23K +390 New
DSC
234
Duncker Streett & Co
Missouri
$18K +$18K +301 New
GAM
235
Gemmer Asset Management
California
$15K – – –
MAM
236
Meeder Asset Management
Ohio
$13K +$13K +219 New
GT
237
Glenmede Trust
Pennsylvania
$12K – – –
VNA
238
Valley National Advisers
Pennsylvania
$10K – – –
Creative Planning
239
Creative Planning
Kansas
$9K – – –
IA
240
IFP Advisors
Florida
$7K – – –
FMA
241
FNY Managed Accounts
New York
$7K +$7K +130 New
TRCT
242
Tower Research Capital (TRC)
New York
$6K -$211K -3,516 -97%
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$6K +$1.29K +20 +27%
M
244
MOTCO
Texas
$5K +$5K +92 New
QCG
245
Quadrant Capital Group
Ohio
$3K +$1.39K +30 +86%
PA
246
Parallel Advisors
California
$2K +$2K +38 New
PCP
247
Proficio Capital Partners
Massachusetts
$1K -$214 -3 -18%
Walleye Trading
248
Walleye Trading
New York
$395 -$400 -6,749 -50%
TP
249
Third Point
New York
– -$163M -3,000,000 Closed
NIMC
250
NWQ Investment Management Company
California
– -$61.1M -1,128,401 Closed
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