PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

255 hedge funds and large institutions have $2.96B invested in PrivateBancorp Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
47
Increased
92
Reduced
90
Closed
27
Calls
$3K
Puts
$389K
Net Calls
-$386K
Net Calls Change
-$585K

Top Buyers

1
State Street
1
State Street
Massachusetts
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$49.2M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$22.1M
4
GT
4
Glenmede Trust
Pennsylvania
$24M
5
BIT
5
BlackRock Institutional Trust
California
$89.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
CS
5
Credit Suisse
Switzerland
$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$6.6K +$2.27K +58,905 +53%
Creative Planning
252
Creative Planning
Kansas
$6K – – –
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +68 New
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$2K -$6.04K -166 -75%
MFS
255
MSI Financial Services
Massachusetts
$2K +$2K +50 New
AC
256
Alpenglow Capital
California
– -$6.02M -146,688 Closed
RIM
257
Rainier Investment Management
Washington
– -$3.84M -93,590 Closed
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.28M -55,588 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$914K -22,276 Closed
MCM
260
Matarin Capital Management
New York
– -$815K -19,867 Closed
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
– -$766K -18,672 Closed
TI
262
Trexquant Investment
Connecticut
– -$757K -18,460 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$695K -16,932 Closed
RJFSA
264
Raymond James Financial Services Advisors
Florida
– -$598K -14,585 Closed
MCTIC
265
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$492K -12,000 Closed
WI
266
WHV Investments
California
– -$484K -11,820 Closed
PI
267
PineBridge Investments
New York
– -$436K -10,611 Closed
DP
268
Dearborn Partners
Illinois
– -$410K -10,000 Closed
MC
269
Miles Capital
Iowa
– -$385K -9,379 Closed
FSA
270
Franklin Street Advisors
North Carolina
– -$325K -7,925 Closed
QSS
271
Quantitative Systematic Strategies
Florida
– -$307K -7,389 Closed
PAM
272
Princeton Alpha Management
New Jersey
– -$295K -7,194 Closed
Jane Street
273
Jane Street
New York
– -$288K -7,020 Closed
FRM
274
Fox Run Management
Connecticut
– -$226K -5,500 Closed
MAM
275
Martingale Asset Management
Massachusetts
– -$222K -5,400 Closed
8 9 10
11
12