PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
MF
2
Magnetar Financial
Illinois
$125M
3
FTCM
3
Fir Tree Capital Management
New York
$84.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$164M
5
WIC
5
Water Island Capital
New York
$81.7M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$82.6M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWPCM
101
Perella Weinberg Partners Capital Management
New York
$3.51M 59,175 +5,603 +10%
TPSF
102
Texas Permanent School Fund
Texas
$3.44M 57,940 -174 -0.3%
KC
103
Kellner Capital
New York
$3.3M 55,500 +55,500 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.21M 53,987 -110 -0.2%
Prudential Financial
105
Prudential Financial
New Jersey
$3.19M 53,743 +3,600 +7%
CI
106
Cowen Inc
New York
$3.07M 51,672 +51,672 New
Legal & General Group
107
Legal & General Group
United Kingdom
$3.05M 51,432 +11,282 +28%
SEC
108
Seven Eight Capital
New York
$3.02M 50,800 -17,100 -25%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.99M 50,439 -1,163 -2%
KAM
110
Kassirer Asset Management
Ontario, Canada
$2.97M 50,000 +50,000 New
CCM
111
Chicago Capital Management
Illinois
$2.97M 50,000 +50,000 New
PCM
112
Prelude Capital Management
New York
$2.91M 48,933 +27,969 +133%
Canada Life
113
Canada Life
Manitoba, Canada
$2.78M 46,774 +2,170 +5%
CEP
114
Chicago Equity Partners
Illinois
$2.76M 46,515 -1,900 -4%
GC
115
Guggenheim Capital
Illinois
$2.66M 44,866 -8,972 -17%
MPAM
116
Monarch Partners Asset Management
Massachusetts
$2.55M 43,020 +7,600 +21%
PI
117
PineBridge Investments
New York
$2.47M 41,578 -658 -2%
UBS AM
118
UBS AM
Illinois
$2.43M 40,903 +8,447 +26%
PAMP
119
Polar Asset Management Partners
Ontario, Canada
$2.38M 40,000 -60,000 -60%
MSA
120
Mason Street Advisors
Wisconsin
$2.25M 37,806 +618 +2%
TCM
121
Tygh Capital Management
Oregon
$2.21M 37,261 +37,261 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M 36,920 +690 +2%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.14M 36,108 +695 +2%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M 35,000 – –
ASRS
125
Arizona State Retirement System
Arizona
$1.98M 33,300 +700 +2%
3 4
5
6 7