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
1
Morgan Stanley
New York
$157M
2
AAM
2
Alpine Associates Management
Florida
$67.5M
3
CC
3
Carlson Capital
Texas
$92.9M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$59.9M
5
UOC
5
UBS O'Connor
Illinois
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
CCI
3
Columbus Circle Investors
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$33.7M -$8.63M -187,966 -20%
RIM
27
Ranger Investment Management
Texas
$33M -$17.7M -385,435 -35%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$31.9M -$7.57M -164,861 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29.3M -$2.7M -58,835 -8%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28M +$28M +610,825 New
HCM
31
Highbridge Capital Management
New York
$27.6M +$8.65M +188,342 +46%
Norges Bank
32
Norges Bank
Norway
$25.3M – – –
CCM
33
Chicago Capital Management
Illinois
$25.3M +$13.8M +300,538 +120%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M +$25.3M +550,000 New
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$23.9M -$1.09M -23,703 -4%
BIM
36
BlackRock Investment Management
Delaware
$23.8M -$34.8K -757 -0.1%
TA
37
Teachers Advisors
New York
$22.6M -$7.92M -172,415 -26%
OAC
38
OMERS Administration Corp
Ontario, Canada
$22.6M +$12.9M +280,200 +132%
GCIA
39
Gabelli & Co Investment Advisers
New York
$18.7M +$17.1M +371,641 +1,062%
Millennium Management
40
Millennium Management
New York
$18.3M -$7.96M -173,252 -30%
WRBC
41
W.R. Berkley Corp
Connecticut
$16.8M +$5.62M +122,421 +51%
Charles Schwab
42
Charles Schwab
California
$16.2M +$1.03M +22,413 +7%
PCM
43
Pentwater Capital Management
Florida
$15.9M +$4.39M +95,500 +38%
Allianz Asset Management
44
Allianz Asset Management
Germany
$15.5M -$336K -7,327 -2%
PP
45
Prudential plc
United Kingdom
$15.2M – – –
Principal Financial Group
46
Principal Financial Group
Iowa
$14.2M +$586K +12,771 +4%
GC
47
Guggenheim Capital
Illinois
$12.8M -$2.14M -46,497 -14%
Marshall Wace
48
Marshall Wace
United Kingdom
$12.4M +$8.14M +177,306 +191%
NFA
49
Nationwide Fund Advisors
Ohio
$12.2M -$13.2K -287 -0.1%
KAM
50
Kassirer Asset Management
Ontario, Canada
$11.7M +$2.53M +55,000 +27%
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