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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$498K -$407K -9,921 -45%
MCTIC
177
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$492K – – –
WI
178
WHV Investments
California
$484K -$746K -18,218 -61%
FMBTD
179
First Midwest Bank Trust Division
Illinois
$481K +$30.3K +738 +7%
US Bancorp
180
US Bancorp
Minnesota
$474K +$342K +8,322 +259%
GI
181
GAMCO Investors
Connecticut
$451K – – –
PI
182
PineBridge Investments
New York
$436K +$66K +1,607 +18%
DP
183
Dearborn Partners
Illinois
$410K -$410K -10,000 -50%
Renaissance Technologies
184
Renaissance Technologies
New York
$403K +$403K +9,816 New
GS
185
GAM Systematic
United Kingdom
$397K -$213K -5,196 -35%
MC
186
Miles Capital
Iowa
$385K +$2.79K +68 +0.7%
WBC
187
Westpac Banking Corp
Australia
$367K +$72.1K +1,757 +24%
GA
188
Geneva Advisors
Illinois
$367K -$82K -2,000 -18%
FSA
189
Franklin Street Advisors
North Carolina
$325K -$8.2K -200 -2%
VKH
190
Virtu KCG Holdings
New York
$317K +$317K +7,727 New
LPL Financial
191
LPL Financial
California
$315K -$121K -3,060 -28%
AB
192
Amalgamated Bank
New York
$313K -$23.7K -577 -7%
QSS
193
Quantitative Systematic Strategies
Florida
$307K -$513K -12,346 -63%
Canada Life
194
Canada Life
Manitoba, Canada
$295K – – –
PAM
195
Princeton Alpha Management
New Jersey
$295K +$295K +7,194 New
Jane Street
196
Jane Street
New York
$288K -$1.05M -25,562 -78%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$283K -$93.8K -2,284 -25%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$271K +$20.5K +500 +8%
ARMC
199
American Research & Management Company
Massachusetts
$267K – – –
SIA
200
SeaBridge Investment Advisors
New Jersey
$265K +$87.7K +2,140 +49%
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8
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