PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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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
Holders
229
Holders Change
-54
Holders Change %
-19.08%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
28
Increased
73
Reduced
99
Closed
78
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
+$404K

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$0
3
CCI
Columbus Circle Investors
$0
4
WHG
Westwood Holdings Group
Texas
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$449K +$643 +14 +0.1%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$448K +$448K +9,750 New
SAM
178
Securian Asset Management
Minnesota
$442K – – –
GA
179
Geneva Advisors
Illinois
$411K – – –
BFG
180
Beacon Financial Group
Texas
$400K -$28.3K -623 -7%
ADEF
181
Adams Diversified Equity Fund
Maryland
$392K – – –
CAM
182
Capstone Asset Management
Texas
$382K -$6.89K -150 -2%
VRS
183
Virginia Retirement Systems
Virginia
$381K +$381K +8,300 New
SB
184
Suntrust Banks
Georgia
$380K +$3.39K +74 +0.9%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$371K -$111K -2,423 -23%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$342K +$57.4K +1,250 +20%
CISOA
187
Capital Investment Services of America
Wisconsin
$326K -$17.5M -381,123 -98%
LCM
188
Laurion Capital Management
New York
$321K -$202K -4,400 -39%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$308K -$7.29K -159 -2%
COI
190
Connable Office Inc
Michigan
$278K +$278K +6,050 New
PHS
191
Pekin Hardy Strauss
Illinois
$276K – – –
CIM
192
Calvert Investment Management
Maryland
$274K -$4.09M -89,198 -94%
FQ
193
First Quadrant
California
$261K -$551 -12 -0.2%
CSS
194
Cubist Systematic Strategies
Connecticut
$253K +$32.5K +708 +15%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$240K – – –
WAM
196
World Asset Management
Michigan
$237K +$237K +5,156 New
LIA
197
LS Investment Advisors
Michigan
$234K +$15.8K +343 +7%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$219K -$62.3K -1,357 -22%
Jane Street
199
Jane Street
New York
$214K -$428K -9,335 -67%
SCM
200
Stevens Capital Management
Pennsylvania
$210K – – –
6 7
8
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