PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$62.7M
2
BFA
2
BlackRock Fund Advisors
California
$77.8M
3
American Century Companies
3
American Century Companies
Missouri
$17.9M
4
Millennium Management
4
Millennium Management
New York
$7.19M
5
PC
5
Pier Capital
Connecticut
$5.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$24.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
NIMC
3
NWQ Investment Management Company
California
$26.5M
4
O
4
OppenheimerFunds
New York
$17.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$1.98M 92,335 +92,335 New
SCM
77
Sirios Capital Management
Massachusetts
$1.96M 91,590 +10,130 +12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.83M 85,412 – –
MAM
79
Martingale Asset Management
Massachusetts
$1.79M 83,817 +100 +0.1%
MAA
80
Managed Account Advisors
New Jersey
$1.66M 77,754 -30,207 -28%
Comerica Bank
81
Comerica Bank
Texas
$1.59M 74,411 +4,166 +6%
AG
82
Algert Global
California
$1.57M 73,396 – –
CCIA
83
Campbell & Co Investment Adviser
Maryland
$1.49M 69,543 +69,543 New
TPSF
84
Texas Permanent School Fund
Texas
$1.48M 69,087 -1,416 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.43M 66,700 +66,700 New
ProShare Advisors
86
ProShare Advisors
Maryland
$1.38M 64,624 +7,693 +14%
CHA
87
Cedar Hill Associates
Illinois
$1.38M 64,382 -8,436 -12%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.32M 61,870 -116,453 -65%
HAI
89
Hennessy Advisors Inc
California
$1.31M 61,000 -19,000 -24%
CTA
90
Chesley Taft & Associates
Illinois
$1.29M 60,232 -5,000 -8%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.27M 59,300 -2,800 -5%
ASRS
92
Arizona State Retirement System
Arizona
$1.25M 58,457 +3,000 +5%
QI
93
QS Investors
New York
$1.24M 57,900 -68,100 -54%
IIM
94
InView Investment Management
Illinois
$1.18M 55,340 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 53,211 – –
AI
96
ArchPoint Investors
Florida
$1.08M 50,667 – –
Bank of America
97
Bank of America
North Carolina
$1.06M 49,550 -115,689 -70%
AIG
98
American International Group
New York
$1.05M 49,091 -636 -1%
MSTVIM
99
Messner & Smith Theme Value Investment Management
California
$1.02M 47,849 -8,830 -16%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.01M 47,349 -2,401 -5%
2 3
4
5 6