PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

229 hedge funds and large institutions have $3.27B invested in PrivateBancorp Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 78 closing their positions.

Holders
229
Holders Change
-54
Holders Change %
-19.08%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
28
Increased
73
Reduced
99
Closed
78
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
+$404K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
AAM
2
Alpine Associates Management
Florida
$67.5M
3
CC
3
Carlson Capital
Texas
$92.9M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$59.9M
5
UOC
5
UBS O'Connor
Illinois
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
CCI
3
Columbus Circle Investors
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
101
Vertex One Asset Management
British Columbia, Canada
$2.6M +$2.6M +56,663 New
UBS AM
102
UBS AM
Illinois
$2.57M +$136K +2,971 +6%
Walleye Trading
103
Walleye Trading
New York
$2.53M -$1.85M -40,354 -42%
Comerica Bank
104
Comerica Bank
Texas
$2.5M -$29.7K -656 -1%
PPA
105
Parametric Portfolio Associates
Washington
$2.49M -$2.46M -53,517 -50%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.48M -$108K -2,350 -4%
CCM
107
Century Capital Management
Massachusetts
$2.47M -$7.38M -160,742 -75%
Prudential Financial
108
Prudential Financial
New Jersey
$2.32M -$19.7K -430 -0.8%
GI
109
GAMCO Investors
Connecticut
$2.3M +$1.89M +41,130 +457%
FNYS
110
First New York Securities
New York
$2.3M +$2.3M +50,000 New
GLAM
111
Gardner Lewis Asset Management
Pennsylvania
$2.3M +$2.3M +50,000 New
BlackRock
112
BlackRock
New York
$2.24M +$98.5K +2,145 +5%
CEP
113
Chicago Equity Partners
Illinois
$2.23M -$5.98M -130,290 -73%
Canada Life
114
Canada Life
Manitoba, Canada
$2.17M +$94.4K +2,057 +5%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.03M -$74.6K -1,624 -4%
EA
116
Emerald Acquisition
Washington
$1.94M -$9.16M -199,570 -83%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.94M +$390K +8,500 +25%
BA
118
BlackRock Advisors
Delaware
$1.89M +$185K +4,030 +11%
BPGAM
119
BTG Pactual Global Asset Management
Bermuda
$1.84M +$1.84M +40,000 New
VKH
120
Virtu KCG Holdings
New York
$1.75M +$1.88K +41 +0.1%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.75M -$5.97M -130,000 -77%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.72M +$5.65K +123 +0.3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.7M +$1.7M +37,000 New
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.7M -$7.55M -164,352 -82%
SEC
125
Seven Eight Capital
New York
$1.69M +$1.25M +27,200 +283%
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5
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