Protective Insurance Corporation Class A Common Stock
PTVCA
PTVCA was delisted on the 28th of May, 2021.
10 hedge funds and large institutions have $5.27M invested in Protective Insurance Corporation Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $5.19M → $5.27M (+$80K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$146K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.75K |
| 3 |
Barclays
London,
United Kingdom
|
-$2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$600 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $3.14M | -$146K | -6,320 | -4% |
|
|
FCMC
2
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| $1.02M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $556K | +$24.1K | +1,044 | +5% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $474K | – | – | – |
|
5
First Manhattan
New York
| $32K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | +$13.2K | +572 | +131% |
|
7
Morgan Stanley
New York
| $17K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $6K | -$600 | -26 | -9% |
|
9
BlackRock
New York
| $4K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$8.75K | -379 | -100% |
|
|
11
Barclays
London,
United Kingdom
| – | -$2K | -70 | Closed |
|
PTVCA Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class A Common Stock (PTVCA) for Q2 2018, worth a combined $5.27M — up 1.5% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PTVCA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $24.1K. The largest seller was Wells Fargo, cutting an estimated $146K.
- 10 institutional investors held Protective Insurance Corporation Class A Common Stock (PTVCA) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $5.27M of Protective Insurance Corporation Class A Common Stock stock for Q2 2018, up 1.5% quarter-over-quarter.
- 0 funds opened new Protective Insurance Corporation Class A Common Stock positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Protective Insurance Corporation Class A Common Stock buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $24.1K added.
- The largest Protective Insurance Corporation Class A Common Stock seller in Q2 2018 was Wells Fargo, an estimated $146K sold.
Based on aggregated 13F filings for Q2 2018.