PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K

Top Buyers

1
TP
Third Point
New York
$163M
2
ECP
Empyrean Capital Partners
California
$81M
3
DKCM
Davidson Kempner Capital Management
New York
$80.4M
4
AA
AQR Arbitrage
Connecticut
$161M
5
NIMC
NWQ Investment Management Company
California
$61.1M

Top Sellers

1
MF
Magnetar Financial
Illinois
$0
2
HHC
Hutchin Hill Capital
New York
$30.2M
3
Goldman Sachs
Goldman Sachs
New York
$117M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$5.42M
5
CC
Carlson Capital
Texas
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Ariel Investments
Illinois
– -$9.44M -205,510 Closed
Adage Capital Partners
252
Adage Capital Partners
Massachusetts
– -$6.89M -150,000 Closed
JFG
253
Jefferies Financial Group
New York
– -$5.8M -126,282 Closed
GP
254
GLG Partners
United Kingdom
– -$4.83M -105,092 Closed
First Trust Advisors
255
First Trust Advisors
Illinois
– -$3.41M -74,192 Closed
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.7M -58,800 Closed
GLAM
257
Gardner Lewis Asset Management
Pennsylvania
– -$2.3M -50,000 Closed
FNYS
258
First New York Securities
New York
– -$2.3M -50,000 Closed
BPGAM
259
BTG Pactual Global Asset Management
Bermuda
– -$1.84M -40,000 Closed
ERSOT
260
Employees Retirement System of Texas
Texas
– -$1.75M -38,000 Closed
IGIM
261
I.G. Investment Management
Manitoba, Canada
– -$1.72M -37,554 Closed
State of Wisconsin Investment Board
262
State of Wisconsin Investment Board
Wisconsin
– -$1.7M -37,000 Closed
PAM
263
Princeton Alpha Management
New Jersey
– -$1.39M -30,202 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$1.31M -28,470 Closed
ST
265
Sphinx Trading
Illinois
– -$735K -16,000 Closed
SDIC
266
South Dakota Investment Council
South Dakota
– -$620K -13,500 Closed
ADEF
267
Adams Diversified Equity Fund
Maryland
– -$392K -8,900 Closed
LCM
268
Laurion Capital Management
New York
– -$321K -7,000 Closed
COI
269
Connable Office Inc
Michigan
– -$278K -6,050 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$253K -5,515 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$210K -4,581 Closed
NIPH
272
NN Investment Partners Holdings
Netherlands
– -$118K -2,580 Closed
CG
273
Cutler Group
California
– -$48K -1,059 Closed
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
– -$41K -900 Closed
ST
275
Spot Trading
Illinois
– -$3K -65 Closed
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