Protective Insurance Corporation Class A Common Stock
PTVCA
PTVCA was delisted on the 28th of May, 2021.
11 hedge funds and large institutions have $5.23M invested in Protective Insurance Corporation Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $6.4M → $5.23M (-$1.18M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$79.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.35K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$78 |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$43.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.04M | -$43.9K | -2,806 | -2% |
|
|
APCM
2
Arbiter Partners Capital Management
New York
| $1.73M | – | – | – |
|
|
CAM
3
Cresset Asset Management
Chicago,
Illinois
| $642K | – | – | – |
|
|
CRM
4
Capital Returns Management
Rye,
New York
| $375K | +$79.8K | +5,099 | +24% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $368K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
7
First Manhattan
New York
| $19K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$1.35K | +86 | +14% |
|
9
BlackRock
New York
| $2K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$78 | +5 | +4% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$3K | -148 | Closed |
|
PTVCA Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class A Common Stock (PTVCA) for Q3 2020, worth a combined $5.23M — down 18% from $6.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PTVCA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Capital Returns Management, adding an estimated $79.8K. The largest seller was Wells Fargo, cutting an estimated $43.9K.
- 11 institutional investors held Protective Insurance Corporation Class A Common Stock (PTVCA) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $5.23M of Protective Insurance Corporation Class A Common Stock stock for Q3 2020, down 18% quarter-over-quarter.
- 0 funds opened new Protective Insurance Corporation Class A Common Stock positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Protective Insurance Corporation Class A Common Stock buyer in Q3 2020 was Capital Returns Management, an estimated $79.8K added.
- The largest Protective Insurance Corporation Class A Common Stock seller in Q3 2020 was Wells Fargo, an estimated $43.9K sold.
Based on aggregated 13F filings for Q3 2020.