PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.91B invested in PrivateBancorp Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
6.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
34
Increased
96
Reduced
74
Closed
22
Calls
$105K
Puts
$1.46M
Net Calls
-$1.36M
Net Calls Change
-$1.97M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.6M

Top Sellers

1
CCI
1
Columbus Circle Investors
$49.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$101M
4
RIM
4
Rainier Investment Management
Washington
$3.22M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
151
Quantitative Systematic Strategies
Florida
$756K 19,735 +19,735 New
NERM
152
New England Research & Management
Illinois
$734K 19,150 +11,200 +141%
FMT
153
First Mercantile Trust
Tennessee
$696K 18,150 -19,100 -51%
AG
154
Aperio Group
California
$668K 17,426 +634 +4%
CCMH
155
Cornerstone Capital Management Holdings
New York
$652K 17,000 +300 +2%
FHC
156
First Heartland Consultants
Missouri
$652K 17,015 +17,015 New
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$619K 16,160 – –
OAM
158
Oberweis Asset Management
Illinois
$594K 15,500 +4,500 +41%
RA
159
Rational Advisors
New York
$575K 15,000 +15,000 New
GS
160
GAM Systematic
United Kingdom
$570K 14,867 +14,867 New
BFS
161
Bradley Foster & Sargent
Connecticut
$553K 14,435 +3,995 +38%
Barclays
162
Barclays
United Kingdom
$546K 14,351 -4,631 -24%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$543K 14,160 +680 +5%
Calamos Advisors
164
Calamos Advisors
Illinois
$542K 14,150 – –
RWA
165
Ropes Wealth Advisors
Massachusetts
$537K 14,000 – –
Legal & General Group
166
Legal & General Group
United Kingdom
$534K 14,037 +558 +4%
PA
167
Profund Advisors
Maryland
$531K 13,850 -6,614 -32%
CC
168
Cipher Capital
New York
$506K 13,194 +4,622 +54%
OA
169
Oak Associates
Ohio
$504K 13,150 – –
MCTIC
170
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$454K 12,000 +12,000 New
MSA
171
Mason Street Advisors
Wisconsin
$445K 11,608 +1,835 +19%
SO
172
STRS Ohio
Ohio
$436K 11,400 +1,600 +16%
GI
173
GAMCO Investors
Connecticut
$422K 11,000 -500 -4%
FMBTD
174
First Midwest Bank Trust Division
Illinois
$422K 10,993 +727 +7%
LPL Financial
175
LPL Financial
California
$421K 11,002 -3,419 -24%
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