PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $3.27B invested in PrivateBancorp Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 78 closing their positions.

Holders
229
Holders Change
-54
Holders Change %
-19.08%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
28
Increased
73
Reduced
99
Closed
78
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
+$404K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
AAM
2
Alpine Associates Management
Florida
$67.5M
3
CC
3
Carlson Capital
Texas
$92.9M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$59.9M
5
UOC
5
UBS O'Connor
Illinois
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
CCI
3
Columbus Circle Investors
$0
4
WHG
4
Westwood Holdings Group
Texas
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M 5,724,655 +75,686 +1%
BFA
2
BlackRock Fund Advisors
California
$199M 4,333,730 +265,646 +7%
State Street
3
State Street
Massachusetts
$188M 4,093,161 +362,680 +10%
Goldman Sachs
4
Goldman Sachs
New York
$175M 3,800,387 +521,284 +16%
Morgan Stanley
5
Morgan Stanley
New York
$157M 3,424,411 +2,272,283 +197%
HHC
6
Hutchin Hill Capital
New York
$110M 2,404,489 +593,836 +33%
BIT
7
BlackRock Institutional Trust
California
$109M 2,367,696 -5,224 -0.2%
MF
8
Magnetar Financial
Illinois
$109M 2,362,993 +741,756 +46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$105M 2,276,459 -3,147 -0.1%
Northern Trust
10
Northern Trust
Illinois
$96.9M 2,111,046 -30,981 -1%
CC
11
Carlson Capital
Texas
$92.9M 2,023,700 +1,402,700 +226%
AA
12
AQR Arbitrage
Connecticut
$75.4M 1,642,010 +806,600 +97%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$74.5M 1,622,525 -13,074 -0.8%
AAM
14
Alpine Associates Management
Florida
$67.5M 1,468,849 +1,468,849 New
WCMNY
15
Westchester Capital Management (New York)
New York
$59.9M 1,303,365 +1,303,365 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$56.3M 1,225,000 +925,000 +308%
UOC
17
UBS O'Connor
Illinois
$55.9M 1,218,175 +1,218,175 New
CS
18
Credit Suisse
Switzerland
$50.7M 1,104,187 +837,560 +314%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$50.2M 1,092,900 +21,100 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.6M 1,057,350 +1,057,350 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$45.2M 985,000 +355,700 +57%
WIC
22
Water Island Capital
New York
$40.9M 890,654 +684,654 +332%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.1M 830,522 -25,610 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$35.5M 772,174 -55,779 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$35.2M 766,600 +689,953 +900%
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