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 %
MSA
126
Mason Street Advisors
Wisconsin
$1.69M +$26.5K +578 +2%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$81.7K +1,780 +5%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$23K +500 +1%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.63M -$1.1M -23,901 -40%
ASRS
130
Arizona State Retirement System
Arizona
$1.62M -$4.59K -100 -0.3%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.54M -$174K -3,790 -10%
EMFAT
133
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.48M -$6.84M -148,920 -82%
GF
134
Gabelli Funds
New York
$1.47M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.47M +$4.59K +100 +0.3%
TI
136
Telemetry Investments
New York
$1.47M +$1.47M +32,000 New
MSTVIM
137
Messner & Smith Theme Value Investment Management
California
$1.45M -$161K -3,503 -10%
AIP
138
Ameritas Investment Partners
Nebraska
$1.42M +$569K +12,388 +67%
PAM
139
Princeton Alpha Management
New Jersey
$1.39M -$388K -8,450 -22%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$1.31M -$6.58M -143,355 -83%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$25.1K +547 +2%
DCM
142
Dupont Capital Management
Delaware
$1.26M – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$1.21M -$111K -2,412 -8%
AG
144
Aperio Group
California
$1.11M +$109K +2,376 +11%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.06M -$689 -15 -0.1%
Legal & General Group
146
Legal & General Group
United Kingdom
$977K +$60.9K +1,327 +7%
FIM
147
Freedom Investment Management
Connecticut
$961K -$43.6K -949 -4%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$946K -$23K -500 -2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$882K – – –
CTA
150
Chesley Taft & Associates
Illinois
$854K – – –
4 5
6
7 8