PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.91B invested in PrivateBancorp Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
6.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
34
Increased
96
Reduced
74
Closed
22
Calls
$105K
Puts
$1.46M
Net Calls
-$1.36M
Net Calls Change
-$1.97M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.6M

Top Sellers

1
CCI
1
Columbus Circle Investors
$49.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$101M
4
RIM
4
Rainier Investment Management
Washington
$3.22M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$30.4M 792,201 +28,889 +4%
WRF
27
Waddell & Reed Financial
Kansas
$29.7M 775,499 -54,601 -7%
PCM
28
Penn Capital Management
Pennsylvania
$28.7M 748,856 -172,942 -19%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$27.9M 727,345 +162,902 +29%
PCM
30
Palisade Capital Management
New Jersey
$26.8M 700,174 +135,704 +24%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$25.3M 661,015 +7,357 +1%
TA
32
Teachers Advisors
New York
$24M 627,042 -290 -0%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24M 626,031 +42,242 +7%
Norges Bank
34
Norges Bank
Norway
$22.1M 576,633 – –
FMA
35
Fiduciary Management Associates
Illinois
$21.4M 558,848 -5,155 -0.9%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$20.9M 544,388 +1,725 +0.3%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M 490,179 +297,236 +154%
AI
38
Ariel Investments
Illinois
$18.4M 479,594 -3,845 -0.8%
CS
39
Credit Suisse
Switzerland
$17.5M 457,754 -27,468 -6%
Wells Fargo
40
Wells Fargo
California
$17.3M 452,337 -192,055 -30%
EVM
41
Eaton Vance Management
Massachusetts
$17.2M 448,347 -30,692 -6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$16.8M 437,677 +42,918 +11%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$16.5M 431,500 +431,500 New
O
44
OppenheimerFunds
New York
$15.4M 402,890 -88,900 -18%
CISOA
45
Capital Investment Services of America
Wisconsin
$15.3M 399,640 +246 +0.1%
BA
46
BlackRock Advisors
Delaware
$15.1M 393,719 -71,205 -15%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$14.3M 373,731 -90,268 -19%
EA
48
Emerald Advisers
Pennsylvania
$14.3M 372,212 +173,812 +88%
BIM
49
BlackRock Investment Management
Delaware
$13.4M 349,572 -2,929 -0.8%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$12.6M 329,565 +329,565 New
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