PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

Back to rankings

283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$79.7M
2
MF
2
Magnetar Financial
Illinois
$71.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.7M
4
AA
4
AQR Arbitrage
Connecticut
$36.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$27.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.23M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
201
Oak Associates
Ohio
$579K – – –
SO
202
STRS Ohio
Ohio
$537K +$13.2K +300 +3%
HEIP
203
Hudson Edge Investment Partners
New Jersey
$533K – – –
PA
204
Profund Advisors
Maryland
$527K +$23.2K +527 +5%
RJA
205
Raymond James & Associates
Florida
$505K -$118K -2,679 -19%
Squarepoint
206
Squarepoint
New York
$504K +$504K +11,457 New
LCM
207
Laurion Capital Management
New York
$502K +$77.9K +1,768 +18%
MGIA
208
Moneta Group Investment Advisors
Missouri
$477K – – –
EVM
209
Eaton Vance Management
Massachusetts
$470K -$16.6M -376,409 -97%
AA
210
ALPS Advisors
Colorado
$468K -$17.6K -400 -4%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$462K +$56K +1,273 +14%
SBH
212
Segall Bryant & Hamill
Illinois
$458K – – –
ST
213
Sphinx Trading
Illinois
$440K +$440K +10,000 New
AB
214
Amalgamated Bank
New York
$439K +$43.2K +961 +11%
SAM
215
Securian Asset Management
Minnesota
$423K -$47.7K -1,084 -10%
SEC
216
Seven Eight Capital
New York
$423K +$348K +7,900 +465%
BFG
217
Beacon Financial Group
Texas
$417K -$10.1K -228 -2%
Calamos Advisors
218
Calamos Advisors
Illinois
$400K -$74.8K -1,698 -16%
GI
219
GAMCO Investors
Connecticut
$396K -$88K -2,000 -18%
GA
220
Geneva Advisors
Illinois
$394K – – –
ADEF
221
Adams Diversified Equity Fund
Maryland
$392K +$392K +8,900 New
Verition Fund Management
222
Verition Fund Management
Connecticut
$391K +$391K +8,873 New
Baird Financial Group
223
Baird Financial Group
Wisconsin
$390K -$7.31M -166,160 -95%
CAM
224
Capstone Asset Management
Texas
$373K +$64.3K +1,460 +21%
SB
225
Suntrust Banks
Georgia
$361K -$18.8K -428 -5%
7 8
9
10 11