PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K

Top Buyers

1
TP
1
Third Point
New York
$163M
2
ECP
2
Empyrean Capital Partners
California
$81M
3
DKCM
3
Davidson Kempner Capital Management
New York
$80.4M
4
AA
4
AQR Arbitrage
Connecticut
$161M
5
NIMC
5
NWQ Investment Management Company
California
$61.1M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HHC
2
Hutchin Hill Capital
New York
$30.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$5.42M
5
CC
5
Carlson Capital
Texas
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.98M -$724K -15,470 -20%
WAM
102
Wolverine Asset Management
Illinois
$2.96M -$1.68M -31,014 -36%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.93M +$8.67K +160 +0.3%
GC
104
Guggenheim Capital
Illinois
$2.92M -$12.2M -225,351 -81%
PWPCM
105
Perella Weinberg Partners Capital Management
New York
$2.9M -$240K -4,430 -8%
SEI Investments
106
SEI Investments
Pennsylvania
$2.85M +$2.85M +52,598 +84,835%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.8M +$401K +7,395 +17%
Prudential Financial
108
Prudential Financial
New Jersey
$2.72M -$19.7K -364 -0.7%
PSAMP
109
P. Schoenfeld Asset Management (PSAM)
New York
$2.71M +$2.71M +50,000 New
MPI
110
Mairs & Power Inc
Minnesota
$2.7M -$4.6M -84,850 -63%
ZDA
111
Zweig-DiMenna Associates
New York
$2.65M +$2.65M +48,882 New
CEP
112
Chicago Equity Partners
Illinois
$2.62M -$2.71K -50 -0.1%
BlackRock
113
BlackRock
New York
$2.59M -$53.3K -983 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$2.42M -$144K -2,660 -6%
PCM
115
Pentwater Capital Management
Florida
$2.32M -$16.4M -302,750 -88%
PI
116
PineBridge Investments
New York
$2.29M +$2.29M +42,236 New
CCM
117
Century Capital Management
Massachusetts
$2.28M -$637K -11,758 -22%
GF
118
Gabelli Funds
New York
$2.28M +$542K +10,000 +31%
BA
119
BlackRock Advisors
Delaware
$2.25M +$21.8K +403 +1%
Legal & General Group
120
Legal & General Group
United Kingdom
$2.17M +$1.02M +18,863 +89%
VOAM
121
Vertex One Asset Management
British Columbia, Canada
$2.17M -$903K -16,663 -29%
HM
122
Harvest Management
New York
$2.17M +$2.17M +40,000 New
FG
123
FSI Group
Ohio
$2.17M +$2.17M +40,000 New
Wellington Management Group
124
Wellington Management Group
Massachusetts
$2.08M -$3.11M -57,486 -60%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$2.07M +$2.07M +38,234 New
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5
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