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 Holding Trade Value Shares
Change 		Shares
Change %
ACB
76
Aristotle Capital Boston
Massachusetts
$6.29M +$535K +13,050 +9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$6.2M -$9.13M -222,671 -60%
CCM
78
Century Capital Management
Massachusetts
$6.16M -$881K -21,464 -13%
WC
79
Walthausen & Co
New York
$6.04M +$6.04M +147,350 New
AC
80
Alpenglow Capital
California
$6.02M +$1.96M +47,800 +48%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$95K +2,316 +2%
Stifel Financial
82
Stifel Financial
Missouri
$5.95M +$2.41M +58,900 +68%
Morgan Stanley
83
Morgan Stanley
New York
$5.93M -$4.55M -110,965 -43%
MOACM
84
Mutual of America Capital Management
New York
$5.83M +$499K +12,156 +9%
GC
85
Guggenheim Capital
Illinois
$5.38M +$421K +10,264 +8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.33M +$232K +5,645 +5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.33M -$1.13M -27,498 -17%
ACMM
88
Arbor Capital Management (Minnesota)
Minnesota
$5.26M – – –
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$4.91M -$1.33M -32,318 -21%
TCM
90
Tygh Capital Management
Oregon
$4.88M +$4.88M +118,903 New
CW
91
Cobiz Wealth
Colorado
$4.79M +$1.25M +30,395 +35%
BCM
92
Basswood Capital Management
New York
$4.49M – – –
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.18M – – –
Millennium Management
94
Millennium Management
New York
$4.11M +$4.11M +100,067 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3.88M +$1.52M +37,085 +65%
BCM
96
BlueCrest Capital Management
Jersey
$3.86M +$2.22M +54,070 +135%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$3.85M +$4.51K +110 +0.1%
RIM
98
Rainier Investment Management
Washington
$3.84M +$395K +9,620 +11%
Comerica Bank
99
Comerica Bank
Texas
$3.04M +$16K +427 +0.5%
TP
100
Truvvo Partners
New York
$2.86M +$2.86M +69,763 New
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