PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

198 hedge funds and large institutions have $1.83B invested in PrivateBancorp Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
64
Reduced
73
Closed
18
Calls
$246K
Puts
$211K
Net Calls
+$35K
Net Calls Change
-$490K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$35M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$17.7M
3
CCI
3
Columbus Circle Investors
$35.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$29.9M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.46M
2
BCM
2
Basswood Capital Management
New York
$28M
3
O
3
OppenheimerFunds
New York
$0
4
RIM
4
Ranger Investment Management
Texas
$72.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$2.79M 96,268 +46,718 +94%
PPA
77
Parametric Portfolio Associates
Washington
$2.72M 94,142 -21,807 -19%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.64M 91,240 +91,240 New
MAA
79
Managed Account Advisors
New Jersey
$2.58M 89,068 +11,314 +15%
AssetMark Inc
80
AssetMark Inc
California
$2.52M 87,258 -5,077 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.47M 85,252 -160 -0.2%
MAM
82
Martingale Asset Management
Massachusetts
$2.38M 82,105 -1,712 -2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.16M 74,452 +56,800 +322%
AG
84
Algert Global
California
$2.11M 73,076 -320 -0.4%
Comerica Bank
85
Comerica Bank
Texas
$1.99M 68,707 -5,704 -8%
TPSF
86
Texas Permanent School Fund
Texas
$1.99M 68,665 -422 -0.6%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.97M 68,000 +1,300 +2%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.9M 65,706 -47,038 -42%
CHA
89
Cedar Hill Associates
Illinois
$1.82M 62,882 -1,500 -2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.76M 60,700 +1,400 +2%
DP
91
Dearborn Partners
Illinois
$1.76M 60,711 +60,711 New
CS
92
Credit Suisse
Switzerland
$1.74M 60,107 -59,649 -50%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 53,211 – –
ASRS
94
Arizona State Retirement System
Arizona
$1.5M 51,957 -6,500 -11%
CTA
95
Chesley Taft & Associates
Illinois
$1.45M 50,172 -10,060 -17%
GC
96
Globeflex Capital
California
$1.44M 49,850 +49,850 New
MSTVIM
97
Messner & Smith Theme Value Investment Management
California
$1.44M 49,672 +1,823 +4%
AIG
98
American International Group
New York
$1.43M 49,368 +277 +0.6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M 45,914 +45,914 New
NAM
100
NorthCoast Asset Management
Connecticut
$1.31M 45,366 – –
2 3
4
5 6