PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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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 %
CBU
101
CIBC Bank USA
Illinois
$985K 45,997 -59,866 -57%
NAM
102
NorthCoast Asset Management
Connecticut
$971K 45,366 +45,366 New
Jennison Associates
103
Jennison Associates
New York
$942K 44,034 +13,970 +46%
CAM
104
Capstone Asset Management
Texas
$941K 43,963 +1,360 +3%
ARTA
105
A.R.T. Advisors
New York
$889K 41,602 -38,685 -48%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$860K 40,167 +9,983 +33%
SCM
107
Stevens Capital Management
Pennsylvania
$835K 39,011 -5,266 -12%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$780K 36,451 -8,572 -19%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$749K 35,000 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$731K 34,196 +27,537 +414%
Federated Hermes
111
Federated Hermes
Pennsylvania
$690K 32,237 +16,029 +99%
GF
112
Gabelli Funds
New York
$685K 32,000 – –
Barclays
113
Barclays
United Kingdom
$669K 31,855 -13,606 -30%
U
114
UBS
Switzerland
$663K 31,001 -7,581 -20%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$657K 30,700 – –
Bessemer Group
116
Bessemer Group
New Jersey
$624K 29,165 +29,165 New
Citigroup
117
Citigroup
New York
$620K 29,008 -38,465 -57%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$571K 26,700 +6,300 +31%
UBS AM
119
UBS AM
Illinois
$552K 25,798 – –
SCM
120
Sterling Capital Management
North Carolina
$528K 24,686 +24,686 New
Calamos Advisors
121
Calamos Advisors
Illinois
$526K 24,600 -7,800 -24%
GMIM
122
General Motors Investment Management
New York
$510K 23,822 -2,788 -10%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$507K 23,700 +700 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$476K 22,263 – –
RBA
125
Richard Bernstein Advisors
New York
$470K 21,955 – –
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5
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