PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.83B invested in PrivateBancorp Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
64
Reduced
73
Closed
18
Calls
$246K
Puts
$211K
Net Calls
+$35K
Net Calls Change
-$490K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$35M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$17.7M
3
CCI
3
Columbus Circle Investors
$35.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$29.9M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.46M
2
BCM
2
Basswood Capital Management
New York
$28M
3
O
3
OppenheimerFunds
New York
$0
4
RIM
4
Ranger Investment Management
Texas
$72.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M 6,434,133 +266,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 4,280,250 +162,964 +4%
BFA
3
BlackRock Fund Advisors
California
$107M 3,707,155 +70,874 +2%
State Street
4
State Street
Massachusetts
$86.9M 3,005,276 -10,598 -0.4%
Goldman Sachs
5
Goldman Sachs
New York
$79.1M 2,735,246 +275,208 +11%
WHG
6
Westwood Holdings Group
Texas
$78.1M 2,700,948 -229,454 -8%
RIM
7
Ranger Investment Management
Texas
$72.7M 2,512,815 -405,280 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.1M 2,215,261 +78,128 +4%
BIT
9
BlackRock Institutional Trust
California
$51.2M 1,769,626 -42,767 -2%
Northern Trust
10
Northern Trust
Illinois
$46.6M 1,609,310 -44,572 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.5M 1,260,990 -328,361 -21%
CCI
12
Columbus Circle Investors
$35.1M 1,213,547 +371,473 +44%
CIP
13
Chartwell Investment Partners
Pennsylvania
$35M 1,209,727 +1,209,727 New
NIMC
14
NWQ Investment Management Company
California
$33.6M 1,161,927 -75,103 -6%
Ameriprise
15
Ameriprise
Minnesota
$30.4M 1,049,260 +143,837 +16%
PCM
16
Penn Capital Management
Pennsylvania
$29.9M 1,032,526 +324,024 +46%
BCM
17
Basswood Capital Management
New York
$28M 967,645 -671,014 -41%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$25.8M 890,177 +135,286 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$24.7M 855,120 -60,780 -7%
American Century Companies
20
American Century Companies
Missouri
$23.9M 826,347 -10,024 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.4M 775,374 -1,314 -0.2%
Norges Bank
22
Norges Bank
Norway
$21M 727,067 – –
Morgan Stanley
23
Morgan Stanley
New York
$20.1M 696,451 +170,943 +33%
BA
24
BlackRock Advisors
Delaware
$20.1M 693,116 -78,653 -10%
Millennium Management
25
Millennium Management
New York
$18.7M 647,011 +311,088 +93%
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