PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$23.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$34.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$13.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$43.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.7M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$61.8M
2
WI
2
WHV Investments
California
$5.67M
3
American Century Companies
3
American Century Companies
Missouri
$14.5M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$4.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.43M 46,757 -5,200 -10%
CBU
102
CIBC Bank USA
Illinois
$1.36M 44,676 -200 -0.4%
CTA
103
Chesley Taft & Associates
Illinois
$1.34M 43,776 -6,396 -13%
CS
104
Credit Suisse
Switzerland
$1.26M 41,435 -18,672 -31%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.23M 40,440 – –
CAM
106
Capstone Asset Management
Texas
$1.13M 36,885 -580 -2%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$1.1M 36,071 +745 +2%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M 35,000 – –
NAM
109
NorthCoast Asset Management
Connecticut
$1.04M 34,024 -11,342 -25%
Citigroup
110
Citigroup
New York
$1.02M 33,563 -3,897 -10%
GF
111
Gabelli Funds
New York
$976K 32,000 – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$950K 31,129 +19,091 +159%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$921K 30,200 – –
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$904K 29,614 -153 -0.5%
FMT
115
First Mercantile Trust
Tennessee
$891K 29,200 +1,400 +5%
Bessemer Group
116
Bessemer Group
New Jersey
$890K 29,165 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$882K 28,900 – –
BFC
118
Banc Funds Company
Illinois
$809K 26,500 – –
QSS
119
Quantitative Systematic Strategies
Florida
$799K 26,860 +26,860 New
William Blair & Company
120
William Blair & Company
Illinois
$794K 26,031 +14,521 +126%
Calamos Advisors
121
Calamos Advisors
Illinois
$765K 25,060 -840 -3%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$756K 24,777 -10,729 -30%
UBS AM
123
UBS AM
Illinois
$744K 24,398 – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$726K 23,800 – –
U
125
UBS
Switzerland
$693K 22,718 -8,683 -28%
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