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.

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

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
State Street
State Street
Massachusetts
$117M
3
WHG
Westwood Holdings Group
Texas
$65.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$249K – – –
PHS
202
Pekin Hardy Strauss
Illinois
$246K -$82K -2,000 -25%
FRM
203
Fox Run Management
Connecticut
$226K +$226K +5,500 New
HEIP
204
Hudson Edge Investment Partners
New Jersey
$225K +$225K +5,480 New
MAM
205
Martingale Asset Management
Massachusetts
$222K -$80.2K -1,950 -27%
SBH
206
Segall Bryant & Hamill
Illinois
$222K – – –
LSCM
207
LaSalle Street Capital Management
Illinois
$217K +$217K +5,283 New
SI
208
Scout Investments
Missouri
$215K +$215K +5,246 New
SCM
209
Shelton Capital Management
Colorado
$214K +$214K +5,208 New
SG Americas Securities
210
SG Americas Securities
New York
$210K +$88.4K +2,151 +73%
MAM
211
Meeder Asset Management
Ohio
$167K – – –
FIB
212
First Interstate Bank
Montana
$158K +$74.7K +1,820 +90%
CLM
213
ClearBridge LLC (Maryland)
Maryland
$139K – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$135K +$95K +2,311 +238%
LIA
215
LS Investment Advisors
Michigan
$105K – – –
Victory Capital Management
216
Victory Capital Management
Texas
$98K -$3.37K -82 -3%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$93K +$52K +1,266 +127%
AFP
218
Ausdal Financial Partners
Iowa
$75K +$75K +1,825 New
IA
219
IFP Advisors
Florida
$41K +$41K +1,002 New
OSNBOA
220
Old Second National Bank of Aurora
Illinois
$37K – – –
CF
221
CenterStar Fund
Illinois
$32K -$90K – –
TWI
222
Thomas White International
Illinois
$29K – – –
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$29K +$29K +709 New
KCPG
224
Kavar Capital Partners Group
Kansas
$26K -$205 -5 -0.8%
FHA
225
First Horizon Advisors
Tennessee
$14K – – –
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9
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