PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BFA
4
BlackRock Fund Advisors
California
$208M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$39.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
State Street
2
State Street
Massachusetts
$117M
3
WHG
3
Westwood Holdings Group
Texas
$65.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$730K 17,792 +17,792 New
PA
152
Profund Advisors
Maryland
$706K 17,218 +3,368 +24%
FHC
153
First Heartland Consultants
Missouri
$698K 17,015 – –
SDIC
154
South Dakota Investment Council
South Dakota
$697K 17,000 -18,400 -52%
NERM
155
New England Research & Management
Illinois
$695K 16,950 -2,200 -11%
DTL
156
Dynamic Technology Lab
Singapore
$695K 16,932 +16,932 New
FQ
157
First Quadrant
California
$681K 16,600 -4,194 -20%
OAM
158
Oberweis Asset Management
Illinois
$681K 16,600 +1,100 +7%
CC
159
Cipher Capital
New York
$679K 16,553 +3,359 +25%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$671K 16,360 +200 +1%
RCM
161
Riverhead Capital Management
Delaware
$660K 16,100 +12,700 +374%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$656K 15,980 +1,820 +13%
CCMH
163
Cornerstone Capital Management Holdings
New York
$652K 15,897 -1,103 -6%
Barclays
164
Barclays
United Kingdom
$637K 15,515 +1,164 +8%
BFS
165
Bradley Foster & Sargent
Connecticut
$617K 15,045 +610 +4%
Legal & General Group
166
Legal & General Group
United Kingdom
$606K 14,708 +671 +5%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$598K 14,585 +14,585 New
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$595K 14,496 +7,720 +114%
RWA
169
Ropes Wealth Advisors
Massachusetts
$574K 14,000 – –
OA
170
Oak Associates
Ohio
$539K 13,150 – –
AA
171
ALPS Advisors
Colorado
$523K 12,744 – –
MSA
172
Mason Street Advisors
Wisconsin
$523K 12,741 +1,133 +10%
Calamos Advisors
173
Calamos Advisors
Illinois
$517K 12,600 -1,550 -11%
SO
174
STRS Ohio
Ohio
$516K 12,600 +1,200 +11%
GCA
175
Greenwood Capital Associates
South Carolina
$503K 12,271 +2,273 +23%
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