PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
MF
2
Magnetar Financial
Illinois
$125M
3
FTCM
3
Fir Tree Capital Management
New York
$84.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$164M
5
WIC
5
Water Island Capital
New York
$81.7M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$82.6M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$646K -$27.1K -457 -4%
PAM
177
Panagora Asset Management
Massachusetts
$634K – – –
SOADOR
178
State of Alaska Department of Revenue
Alaska
$627K -$512K -8,630 -45%
RWA
179
Ropes Wealth Advisors
Massachusetts
$623K -$208K -3,500 -25%
SAM
180
Securian Asset Management
Minnesota
$608K +$20.4K +343 +3%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$606K +$556K +9,363 +1,119%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$569K +$104K +1,745 +22%
OAM
183
Oberweis Asset Management
Illinois
$561K +$3.56K +60 +0.6%
DAM
184
DLD Asset Management
New York
$534K -$178K -3,000 -25%
GA
185
Geneva Advisors
Illinois
$532K -$1.78K -30 -0.3%
GS
186
GAM Systematic
United Kingdom
$530K +$275K +4,641 +108%
PAM
187
Princeton Alpha Management
New Jersey
$526K +$526K +8,859 New
PMFA
188
Plante Moran Financial Advisors
Michigan
$515K +$515K +8,675 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K +$505K +8,500 New
N
190
Natixis
France
$473K +$111K +1,864 +31%
CL
191
CSS LLC
Illinois
$416K +$416K +7,000 New
VRS
192
Virginia Retirement Systems
Virginia
$410K – – –
Squarepoint
193
Squarepoint
New York
$402K -$835K -14,083 -68%
BFG
194
Beacon Financial Group
Texas
$395K -$39.3K -666 -9%
TC
195
TFS Capital
Pennsylvania
$368K -$130K -2,190 -26%
TI
196
Telemetry Investments
New York
$356K -$1.13M -19,000 -76%
PHS
197
Pekin Hardy Strauss
Illinois
$356K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$355K -$4.75K -80 -1%
CAM
199
Capstone Asset Management
Texas
$350K +$14.9K +250 +4%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$345K -$3.43M -57,829 -91%
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