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
Wellington Management Group
Massachusetts
$82.7M
2
WRF
Waddell & Reed Financial
Kansas
$33.1M
3
CS
Credit Suisse
Switzerland
$19.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.6M
5
EVM
Eaton Vance Management
Massachusetts
$19.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$30.4M
3
RIM
Rainier Investment Management
Washington
$18.4M
4
WHG
Westwood Holdings Group
Texas
$88M
5
EBIM
Eagle Boston Investment Management
Massachusetts
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$669K +$74.9K +1,880 +13%
CCMH
152
Cornerstone Capital Management Holdings
New York
$665K +$43.8K +1,100 +7%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$645K -$235K -5,900 -27%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$643K – – –
SCM
155
Stevens Capital Management
Pennsylvania
$630K +$630K +15,826 New
LPL Financial
156
LPL Financial
California
$574K +$312K +7,839 +119%
Calamos Advisors
157
Calamos Advisors
Illinois
$563K – – –
RWA
158
Ropes Wealth Advisors
Massachusetts
$557K – – –
Walleye Trading
159
Walleye Trading
New York
$556K +$556K +13,972 New
Legal & General Group
160
Legal & General Group
United Kingdom
$538K +$22.3K +559 +4%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$537K +$11.2K +280 +2%
OA
162
Oak Associates
Ohio
$524K – – –
TI
163
Trexquant Investment
Connecticut
$513K +$513K +12,900 New
GCP
164
GSA Capital Partners
United Kingdom
$502K +$97.9K +2,458 +24%
GI
165
GAMCO Investors
Connecticut
$458K – – –
OAM
166
Oberweis Asset Management
Illinois
$438K -$87.6K -2,200 -17%
GA
167
Geneva Advisors
Illinois
$436K – – –
WBC
168
Westpac Banking Corp
Australia
$435K +$96.7K +2,428 +29%
VKH
169
Virtu KCG Holdings
New York
$419K +$419K +10,527 New
CMBA
170
C.M. Bidwell & Associates
Hawaii
$418K – – –
BFS
171
Bradley Foster & Sargent
Connecticut
$416K +$416K +10,440 New
FMBTD
172
First Midwest Bank Trust Division
Illinois
$409K +$409K +10,266 New
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$404K -$2.18M -54,862 -84%
GCA
174
Greenwood Capital Associates
South Carolina
$390K +$62.5K +1,571 +19%
SO
175
STRS Ohio
Ohio
$390K +$127K +3,200 +48%
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