PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$29.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
Millennium Management
4
Millennium Management
New York
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
TA
2
Teachers Advisors
New York
$3.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.61M
4
BA
4
BlackRock Advisors
Delaware
$9.58M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$1.46M 50,333 +8 +0%
GC
102
Globeflex Capital
California
$1.45M 49,800 -50 -0.1%
ASRS
103
Arizona State Retirement System
Arizona
$1.42M 48,957 +2,200 +5%
GKIM
104
GW&K Investment Management
Massachusetts
$1.39M 47,675 +27,610 +138%
TC
105
TFS Capital
Pennsylvania
$1.36M 46,922 +46,922 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 45,527 -3,826 -8%
CBU
107
CIBC Bank USA
Illinois
$1.3M 44,676 – –
CTA
108
Chesley Taft & Associates
Illinois
$1.27M 43,776 – –
CAM
109
Capstone Asset Management
Texas
$1.19M 41,052 +4,167 +11%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$1.18M 40,559 +4,488 +12%
IP
111
Interval Partners
New York
$1.18M 40,512 +40,512 New
EMFAT
112
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M 40,440 – –
FQ
113
First Quadrant
California
$1.07M 36,794 +16,000 +77%
Credit Agricole
114
Credit Agricole
France
$1.07M 36,700 +36,200 +7,240%
GT
115
Glenmede Trust
Pennsylvania
$1.04M 35,779 +17,220 +93%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M 35,000 – –
FMT
117
First Mercantile Trust
Tennessee
$1M 34,400 +5,200 +18%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$996K 34,304 +3,175 +10%
NAM
119
NorthCoast Asset Management
Connecticut
$989K 34,024 – –
GF
120
Gabelli Funds
New York
$930K 32,000 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$904K 31,100 +900 +3%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$863K 29,714 +100 +0.3%
Bessemer Group
123
Bessemer Group
New Jersey
$848K 29,165 – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$827K 28,449 +16,789 +144%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$796K 27,400 -1,500 -5%
3 4
5
6 7