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 %
AIA
251
Avalon Investment & Advisory
Texas
– -$2.19M -49,742 Closed
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
– -$2.12M -48,237 Closed
AIM
253
Assured Investment Management
New York
– -$2.02M -45,779 Closed
SFM
254
Systematic Financial Management
New Jersey
– -$2M -45,465 Closed
DAM
255
Deimos Asset Management
New York
– -$1.98M -45,000 Closed
MCM
256
Matarin Capital Management
New York
– -$1.79M -40,594 Closed
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
– -$1.76M -40,000 Closed
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
– -$1.64M -37,178 Closed
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
– -$1.59M -36,040 Closed
OFG
260
OTA Financial Group
New York
– -$1.49M -33,935 Closed
UCFA
261
United Capital Financial Advisors
Texas
– -$1.34M -30,539 Closed
LCG
262
Lisanti Capital Growth
New York
– -$1.23M -27,840 Closed
RFC
263
Regions Financial Corp
Alabama
– -$1.22M -27,678 Closed
Citadel Advisors
264
Citadel Advisors
Florida
– -$1.14M -25,950 Closed
ARTA
265
A.R.T. Advisors
New York
– -$1.1M -25,015 Closed
USAA
266
United Services Automobile Association
Texas
– -$959K -21,775 Closed
SSG
267
Summit Securities Group
New York
– -$958K -21,769 Closed
IIM
268
Ironwood Investment Management
Massachusetts
– -$893K -20,280 Closed
PM
269
Parametrica Management
Hong Kong
– -$851K -19,329 Closed
CCMH
270
Cornerstone Capital Management Holdings
New York
– -$818K -18,597 Closed
FMT
271
First Mercantile Trust
Tennessee
– -$806K -18,300 Closed
CONA
272
Capital One National Association
New York
– -$802K -18,220 Closed
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
– -$797K -18,100 Closed
LPL Financial
274
LPL Financial
California
– -$750K -17,124 Closed
FMBTD
275
First Midwest Bank Trust Division
Illinois
– -$754K -17,123 Closed
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