PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.96B invested in PrivateBancorp Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
47
Increased
92
Reduced
90
Closed
27
Calls
$3K
Puts
$389K
Net Calls
-$386K
Net Calls Change
-$585K

Top Buyers

1
State Street
1
State Street
Massachusetts
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$49.2M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$22.1M
4
GT
4
Glenmede Trust
Pennsylvania
$24M
5
BIT
5
BlackRock Institutional Trust
California
$89.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
CS
5
Credit Suisse
Switzerland
$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$352K +$352K +9,113 New
BFS
202
Bradley Foster & Sargent
Connecticut
$349K -$232K -6,000 -40%
GA
203
Geneva Advisors
Illinois
$346K – – –
AB
204
Amalgamated Bank
New York
$340K +$45.5K +1,177 +15%
SB
205
Suntrust Banks
Georgia
$333K +$333K +8,650 New
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$313K +$313K +8,100 New
PP
207
Paloma Partners
Connecticut
$301K -$385K -9,980 -56%
WBC
208
Westpac Banking Corp
Australia
$294K -$51.4K -1,331 -15%
LPL Financial
209
LPL Financial
California
$294K -$1.56K -42 -0.5%
ZIM
210
Zacks Investment Management
Illinois
$292K +$292K +7,568 New
Canada Life
211
Canada Life
Manitoba, Canada
$277K – – –
CAM
212
Capstone Asset Management
Texas
$271K -$763K -19,750 -74%
SCM
213
Shelton Capital Management
Colorado
$256K +$54.9K +1,423 +27%
ARMC
214
American Research & Management Company
Massachusetts
$251K – – –
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$247K +$247K +6,400 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$236K -$18.3K -476 -7%
SIA
217
SeaBridge Investment Advisors
New Jersey
$235K -$14.3K -370 -6%
AIA
218
Affinity Investment Advisors
California
$235K +$235K +6,098 New
PHS
219
Pekin Hardy Strauss
Illinois
$232K – – –
GS
220
GAM Systematic
United Kingdom
$224K -$149K -3,868 -40%
SM
221
Sciencast Management
New Jersey
$224K +$224K +5,800 New
SI
222
Scout Investments
Missouri
$223K +$20.4K +527 +10%
UBS Group
223
UBS Group
Switzerland
$220K -$917K -23,698 -81%
FQ
224
First Quadrant
California
$220K -$421K -10,900 -66%
DADC
225
D.A. Davidson & Co
Montana
$206K +$206K +5,372 New
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