PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Sellers

1
MF
Magnetar Financial
Illinois
$0
2
HHC
Hutchin Hill Capital
New York
$30.2M
3
Goldman Sachs
Goldman Sachs
New York
$117M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$5.42M
5
CC
Carlson Capital
Texas
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.02M +$22K +406 +1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.01M +$2.01M +37,208 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$31.4K +580 +2%
MPAM
129
Monarch Partners Asset Management
Massachusetts
$1.92M +$1.92M +35,420 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$44.4K -819 -2%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M – – –
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.88M -$117K -2,167 -6%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.81M +$383K +7,070 +27%
ASRS
134
Arizona State Retirement System
Arizona
$1.77M -$146K -2,700 -8%
UBS AM
135
UBS AM
Illinois
$1.76M -$1.28M -23,584 -42%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.74M +$5.42K +100 +0.3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.69M -$13.3M -245,615 -89%
AIP
138
Ameritas Investment Partners
Nebraska
$1.67M -$8.4K -155 -0.5%
GCL
139
Glazer Capital LLC
New York
$1.63M +$1.63M +30,000 New
GI
140
GAMCO Investors
Connecticut
$1.55M -$1.16M -21,500 -43%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.49M – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$1.45M +$1.45M +26,700 New
MSTVIM
143
Messner & Smith Theme Value Investment Management
California
$1.44M -$271K -4,993 -16%
TI
144
Telemetry Investments
New York
$1.36M -$379K -7,000 -22%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.34M -$589K -10,876 -31%
AG
146
Aperio Group
California
$1.32M +$14.1K +260 +1%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.25M -$758 -14 -0.1%
PCM
148
Prelude Capital Management
New York
$1.14M -$3.23M -59,591 -74%
Squarepoint
149
Squarepoint
New York
$1.13M +$1.13M +20,860 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.07M -$48.8K -900 -4%
4 5
6
7 8