PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K

Top Buyers

1
TP
1
Third Point
New York
$163M
2
ECP
2
Empyrean Capital Partners
California
$81M
3
DKCM
3
Davidson Kempner Capital Management
New York
$80.4M
4
AA
4
AQR Arbitrage
Connecticut
$161M
5
NIMC
5
NWQ Investment Management Company
California
$61.1M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HHC
2
Hutchin Hill Capital
New York
$30.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$5.42M
5
CC
5
Carlson Capital
Texas
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$6.79M 125,369 -2,882 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.68M 123,300 – –
Citigroup
78
Citigroup
New York
$6.68M 123,239 +57,932 +89%
BCM
79
Basswood Capital Management
New York
$5.93M 109,421 – –
QI
80
QS Investors
New York
$5.8M 107,079 -47,072 -31%
Two Sigma Investments
81
Two Sigma Investments
New York
$5.71M 105,407 +42,474 +67%
Barclays
82
Barclays
United Kingdom
$5.65M 104,215 -2,232 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$5.58M 102,894 +452 +0.4%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$5.42M 100,000 -1,125,000 -92%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$5.42M 100,000 -27,500 -22%
KCM
86
Kennedy Capital Management
Missouri
$5.41M 99,841 +99,841 New
GKIM
87
GW&K Investment Management
Massachusetts
$5.14M 94,904 -13,524 -12%
Stifel Financial
88
Stifel Financial
Missouri
$4.73M 87,283 -719 -0.8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.66M 86,028 +86,028 New
IP
90
Interval Partners
New York
$4.61M 85,000 +85,000 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.48M 82,600 – –
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M 78,990 +46,740 +145%
Invesco
93
Invesco
Georgia
$4.01M 74,031 -5,589 -7%
BG
94
BlackRock Group
United Kingdom
$3.85M 71,062 +2,942 +4%
PPA
95
Parametric Portfolio Associates
Washington
$3.76M 69,343 +15,064 +28%
SEC
96
Seven Eight Capital
New York
$3.68M 67,900 +31,100 +85%
BCM
97
Bridgeway Capital Management
Texas
$3.34M 61,600 – –
IA
98
IndexIQ Advisors
New York
$3.28M 60,601 +1,172 +2%
Comerica Bank
99
Comerica Bank
Texas
$3.21M 58,801 +3,535 +6%
TPSF
100
Texas Permanent School Fund
Texas
$3.15M 58,114 -2,445 -4%
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4
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