PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$62.7M
2
BFA
BlackRock Fund Advisors
California
$77.8M
3
American Century Companies
American Century Companies
Missouri
$17.9M
4
Millennium Management
Millennium Management
New York
$7.19M
5
PC
Pier Capital
Connecticut
$5.79M

Top Sellers

1
Invesco
Invesco
Georgia
$24.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
NIMC
NWQ Investment Management Company
California
$26.5M
4
O
OppenheimerFunds
New York
$17.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$214K – – –
PHS
152
Pekin Hardy Strauss
Illinois
$212K – – –
AG
153
Aperio Group
California
$207K +$207K +9,695 New
MSA
154
Mason Street Advisors
Wisconsin
$205K +$18.8K +880 +10%
EMG
155
Ellington Management Group
Connecticut
$205K +$205K +9,600 New
GA
156
Geneva Advisors
Illinois
$202K – – –
OA
157
OFI Advisors
Pennsylvania
$200K +$27.3K +1,279 +16%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$198K – – –
MCM
159
Munder Capital Management
Michigan
$187K -$7.62K -355 -4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$187K +$90.5K +4,232 +94%
ARMC
161
American Research & Management Company
Massachusetts
$165K – – –
PI
162
PineBridge Investments
New York
$158K +$8.53K +398 +6%
TRCT
163
Tower Research Capital (TRC)
New York
$107K +$85.5K +4,005 +399%
PH
164
Pinnacle Holdings
Oklahoma
$80.1K -$8.35K -390 -9%
OIA
165
Optimum Investment Advisors
Illinois
$71K +$71K +3,300 New
Creative Planning
166
Creative Planning
Kansas
$46K +$43.3K +2,000 +1,575%
BlackRock
167
BlackRock
New York
$43K – – –
BFEC
168
Benjamin F. Edwards & Company
Missouri
$23K -$868 -40 -4%
CLM
169
ClearBridge LLC (Maryland)
Maryland
$22K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$22K – – –
OSNBOA
171
Old Second National Bank of Aurora
Illinois
$19K – – –
TWI
172
Thomas White International
Illinois
$10K – – –
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$9K -$600 -28 -6%
MFS
174
MSI Financial Services
Massachusetts
$6K – – –
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$3K -$6.72K -309 -69%
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