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PTVCA

Protective Insurance Corporation Class A Common Stock
PTVCA

Delisted

PTVCA was delisted on the 28th of May, 2021.

11 hedge funds and large institutions have $5.19M invested in Protective Insurance Corporation Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less capital invested

Capital invested by funds: $5.63M → $5.19M (-$444K)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.2M -$32.6K -1,400 -1%
FCMC
2
Founders Capital Management (Connecticut)
Connecticut
$954K -$12.1K -521 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$495K
US Bancorp
4
US Bancorp
Minnesota
$461K
First Manhattan
5
First Manhattan
New York
$31K
Morgan Stanley
6
Morgan Stanley
New York
$17K +$8.74K +375 +100%
UBS Group
7
UBS Group
Switzerland
$10K -$3.8K -163 -27%
Bank of America
8
Bank of America
North Carolina
$9K +$8.83K +379 +37,900%
CG
9
Cutler Group
California
$6K +$3.35K +144 +91%
BlackRock
10
BlackRock
New York
$4K
Barclays
11
Barclays
United Kingdom
$2K +$1.63K +70 New
TRCT
12
Tower Research Capital (TRC)
New York
-$1K -41 Closed

PTVCA Hedge Fund Activity: Q1 2018 in Review

11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class A Common Stock (PTVCA) for Q1 2018, worth a combined $5.19M — down 7.9% from $5.63M a quarter earlier.

Fund positioning in PTVCA was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $8.83K. The largest seller was Wells Fargo, cutting an estimated $32.6K.

  • 11 institutional investors held Protective Insurance Corporation Class A Common Stock (PTVCA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $5.19M of Protective Insurance Corporation Class A Common Stock stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 1 fund opened new Protective Insurance Corporation Class A Common Stock positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class A Common Stock buyer in Q1 2018 was Bank of America, an estimated $8.83K added.
  • The largest Protective Insurance Corporation Class A Common Stock seller in Q1 2018 was Wells Fargo, an estimated $32.6K sold.

Based on aggregated 13F filings for Q1 2018.