PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$33.1M
3
CS
3
Credit Suisse
Switzerland
$19.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$19.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.4M
3
RIM
3
Rainier Investment Management
Washington
$18.4M
4
WHG
4
Westwood Holdings Group
Texas
$88M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$2.24M +$2.24M +56,272 New
GT
102
Glenmede Trust
Pennsylvania
$2.19M +$7.76K +195 +0.4%
Stifel Financial
103
Stifel Financial
Missouri
$2.19M +$545K +13,691 +33%
PPA
104
Parametric Portfolio Associates
Washington
$2.18M -$810K -20,340 -27%
AIG
105
American International Group
New York
$2.18M +$42.8K +1,075 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M +$27.3K +685 +1%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.14M +$86.4K +2,171 +4%
GKIM
108
GW&K Investment Management
Massachusetts
$2.05M -$848K -21,310 -29%
KBC Group
109
KBC Group
Belgium
$1.96M +$147K +3,683 +8%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.93M +$67.7K +1,700 +4%
BFC
111
Banc Funds Company
Illinois
$1.81M – – –
Credit Agricole
112
Credit Agricole
France
$1.73M +$108K +2,700 +7%
Citigroup
113
Citigroup
New York
$1.71M -$1.02M -25,671 -37%
CTA
114
Chesley Taft & Associates
Illinois
$1.7M – – –
SDIC
115
South Dakota Investment Council
South Dakota
$1.68M – – –
CBU
116
CIBC Bank USA
Illinois
$1.65M -$7.97K -200 -0.5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.51M -$1.11M -27,867 -42%
SAM
118
Symphony Asset Management
California
$1.49M -$123K -3,098 -8%
UBS AM
119
UBS AM
Illinois
$1.49M +$127K +3,200 +9%
FMT
120
First Mercantile Trust
Tennessee
$1.48M -$219K -5,500 -13%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$1.47M -$204K -5,112 -12%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.32M -$1.24M -31,151 -48%
WI
124
WHV Investments
California
$1.32M -$42.3K -1,060 -3%
MPAM
125
Monarch Partners Asset Management
Massachusetts
$1.28M -$766K -19,250 -37%
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