PVTB

PrivateBancorp Inc

PVTB

Delisted

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

229 hedge funds and large institutions have $3.27B invested in PrivateBancorp Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 78 closing their positions.

New

Increased

Maintained

Reduced

Closed

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

229

Holders Change

-54

Holders Change %

-19.08%

% of All Funds

6.12%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-18.18%

% of All Funds

0.24%

New

Increased

Reduced

Closed

Calls

–

Puts

$230K

Net Calls

-$230K

Net Calls Change

+$404K

Top Buyers

1	1 Morgan Stanley New York	$157M
2	AAM 2 Alpine Associates Management Palm Beach, Florida	$67.5M
3	CC 3 Carlson Capital Dallas, Texas	$92.9M
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$59.9M
5	UOC 5 UBS O'Connor Chicago, Illinois	$55.9M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$0
2	2 Fisher Asset Management Camas, Washington	$0
3	CCI 3 Columbus Circle Investors	$0
4	WHG 4 Westwood Holdings Group Dallas, Texas	$0
5	NIMC 5 NWQ Investment Management Company Los Angeles, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 Public Employees Retirement Association of Colorado Denver, Colorado	$787K	-$29.8M	-648,989	-97%
152	152 US Bancorp Minneapolis, Minnesota	$786K	-$619K	-13,477	-44%
153	ST 153 Sphinx Trading Chicago, Illinois	$735K	+$276K	+6,000	+60%
154	PAM 154 Panagora Asset Management Boston, Massachusetts	$706K	-$1.95M	-42,445	-73%
155	BFS 155 Bradley Foster & Sargent Hartford, Connecticut	$675K	–	–	–
156	PA 156 Profund Advisors Bethesda, Maryland	$672K	+$122K	+2,662	+22%
157	RWA 157 Ropes Wealth Advisors Boston, Massachusetts	$643K	–	–	–
158	BUB 158 BBVA USA Bancshares Houston, Texas	$640K	+$294K	+6,403	+85%
159	NMIMC 159 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$629K	-$781	-17	-0.1%
160	SDIC 160 South Dakota Investment Council Sioux Falls, South Dakota	$620K	–	–	–
161	PGFC 161 Peapack-Gladstone Financial Corp Bedminster, New Jersey	$608K	-$81.3K	-1,770	-12%
162	OA 162 Oak Associates Akron, Ohio	$595K	–	–	–
163	SO 163 STRS Ohio Columbus, Ohio	$583K	+$23K	+500	+4%
164	164 Thrivent Financial for Lutherans Minneapolis, Minnesota	$572K	-$943K	-20,550	-62%
165	FHC 165 First Heartland Consultants Lake St. Louis, Missouri	$562K	-$367	-8	-0.1%
166	SCM 166 Shelton Capital Management Denver, Colorado	$555K	+$251K	+5,462	+82%
167	HEIP 167 Hudson Edge Investment Partners Jersey City, New Jersey	$554K	-$2.16K	-47	-0.4%
168	COPPSERS 168 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$540K	-$162K	-3,521	-23%
169	RJA 169 Raymond James & Associates St Petersburg, Florida	$524K	-$3.17K	-69	-0.6%
170	HCMT 170 Highland Capital Management (Texas) Dallas, Texas	$510K	+$510K	+11,100	New
171	MGIA 171 Moneta Group Investment Advisors St Louis, Missouri	$499K	+$2.2K	+48	+0.4%
172	TC 172 TFS Capital West Chester, Pennsylvania	$480K	+$480K	+10,452	New
173	SBH 173 Segall Bryant & Hamill Chicago, Illinois	$478K	–	–	–
174	OAM 174 Oberweis Asset Management Lisle, Illinois	$468K	-$4.41M	-96,000	-90%
175	175 Royal Bank of Canada Toronto, Ontario, Canada	$454K	-$2.81M	-61,127	-86%

PrivateBancorp Inc PVTB

Top Buyers

Top Sellers

PrivateBancorp Inc

PVTB