PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$21.7M
3
RIM
3
RS Investment Management
California
$19.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
State Street
3
State Street
Massachusetts
$117M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$23.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Turner Investments
Pennsylvania
$1.34M +$1.34M +38,130 New
CAM
127
Capstone Asset Management
Texas
$1.32M +$45K +1,280 +4%
Bank of America
128
Bank of America
North Carolina
$1.27M -$934K -26,558 -42%
JIM
129
Jupiter Investment Management
United Kingdom
$1.24M -$2.79M -79,384 -69%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
UBS Group
131
UBS Group
Switzerland
$1.22M +$57.8K +1,644 +5%
UBS AM
132
UBS AM
Illinois
$1.2M +$52.8K +1,500 +5%
WI
133
WHV Investments
California
$1.2M -$2.7M -76,800 -69%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.18M -$71.7K -2,040 -6%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.16M -$86.5K -2,459 -7%
GF
136
Gabelli Funds
New York
$1.13M – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.09M -$31.6K -900 -3%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.01M +$519K +14,761 +106%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$964K – – –
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$918K +$14.1K +400 +2%
DP
141
Dearborn Partners
Illinois
$852K – – –
PA
142
Profund Advisors
Maryland
$847K +$322K +9,146 +61%
William Blair & Company
143
William Blair & Company
Illinois
$814K +$134K +3,800 +20%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$809K +$342K +9,712 +73%
FQ
145
First Quadrant
California
$798K -$496K -14,100 -38%
HIM
146
Hillsdale Investment Management
Ontario, Canada
$777K +$35.2K +1,000 +5%
RBA
147
Richard Bernstein Advisors
New York
$772K – – –
MC
148
Menta Capital
California
$756K +$756K +21,500 New
CONA
149
Capital One National Association
New York
$670K +$202K +5,748 +43%
QSS
150
Quantitative Systematic Strategies
Florida
$657K +$657K +18,557 New
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