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.

New
Increased
Maintained
Reduced
Closed
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 %
GF
126
Gabelli Funds
New York
$1.27M – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.25M +$15.9K +400 +1%
TI
128
Turner Investments
Pennsylvania
$1.25M -$274K -6,870 -18%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.14M +$643K +16,145 +130%
EGM
130
Engineers Gate Manager
New York
$1.11M +$1.11M +27,768 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.1M +$59.7K +1,500 +6%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$1.01M -$302K -7,577 -23%
BCM
134
BlueCrest Capital Management
Jersey
$968K -$724K -18,190 -43%
DP
135
Dearborn Partners
Illinois
$956K -$8.41K -211 -0.9%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$938K +$21.4K +537 +2%
CAM
137
Capstone Asset Management
Texas
$904K -$586K -14,730 -39%
FQ
138
First Quadrant
California
$904K – – –
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$897K +$219K +5,510 +32%
William Blair & Company
140
William Blair & Company
Illinois
$878K -$44.6K -1,119 -5%
CEP
141
Chicago Equity Partners
Illinois
$838K +$160K +4,020 +24%
PA
142
Profund Advisors
Maryland
$815K -$144K -3,615 -15%
CONA
143
Capital One National Association
New York
$801K +$42.7K +1,071 +6%
RJA
144
Raymond James & Associates
Florida
$798K +$123K +3,092 +18%
AP
145
AHL Partners
United Kingdom
$796K +$796K +19,998 New
AIA
146
Avalon Investment & Advisory
Texas
$776K +$192K +4,826 +33%
Jane Street
147
Jane Street
New York
$764K +$764K +19,175 New
Barclays
148
Barclays
United Kingdom
$740K +$656K +16,834 +784%
UCFA
149
United Capital Financial Advisors
Texas
$718K +$52.4K +1,315 +8%
EMG
150
Ellington Management Group
Connecticut
$697K +$697K +17,500 New
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