PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BFA
4
BlackRock Fund Advisors
California
$208M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$39.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
State Street
2
State Street
Massachusetts
$117M
3
WHG
3
Westwood Holdings Group
Texas
$65.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$36M 878,460 +36,930 +4%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M 810,821 +320,642 +65%
WRF
28
Waddell & Reed Financial
Kansas
$32M 780,099 +4,600 +0.6%
PCM
29
Penn Capital Management
Pennsylvania
$30.3M 738,461 -10,395 -1%
PCM
30
Palisade Capital Management
New Jersey
$30.2M 736,115 +35,941 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.5M 670,007 +43,976 +7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$27M 658,020 -2,995 -0.5%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$26.3M 639,940 +310,375 +94%
TA
34
Teachers Advisors
New York
$25.8M 628,170 +1,128 +0.2%
CS
35
Credit Suisse
Switzerland
$25.1M 612,872 +155,118 +34%
Norges Bank
36
Norges Bank
Norway
$23.7M 576,633 – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$22.3M 544,388 – –
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$21.8M 530,500 +99,000 +23%
FMA
39
Fiduciary Management Associates
Illinois
$21.5M 524,008 -34,840 -6%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$20.9M 510,033 +72,356 +17%
AI
41
Ariel Investments
Illinois
$19.9M 485,684 +6,090 +1%
EA
42
Emerald Advisers
Pennsylvania
$19.4M 473,367 +101,155 +27%
O
43
OppenheimerFunds
New York
$19M 462,979 +60,089 +15%
Wells Fargo
44
Wells Fargo
California
$18.9M 461,304 +8,967 +2%
EVM
45
Eaton Vance Management
Massachusetts
$17.7M 432,376 -15,971 -4%
CISOA
46
Capital Investment Services of America
Wisconsin
$16.3M 396,400 -3,240 -0.8%
Bank of America
47
Bank of America
North Carolina
$16.2M 394,577 +86,274 +28%
BIM
48
BlackRock Investment Management
Delaware
$14.1M 344,290 -5,282 -2%
CIP
49
Chartwell Investment Partners
Pennsylvania
$13.6M 331,095 +47,874 +17%
SAM
50
Sentinel Asset Management
Vermont
$13.4M 327,200 +37,600 +13%
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