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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

0 hedge funds and large institutions have $0 invested in Protective Insurance Corporation Class B Common Stock in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 660 (-66)

100% less capital invested

Capital invested by funds: $144M → $0 (-$144M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 66

Holders
Holders Change
-66
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
66
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
-$21.6M -944,189 Closed
BlackRock
2
BlackRock
New York
-$18.1M -790,678 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
-$14.8M -646,903 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$11.8M -516,107 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$9.41M -411,476 Closed
First Manhattan
6
First Manhattan
New York
-$9.14M -399,554 Closed
CCM
7
Chicago Capital Management
Illinois
-$5.54M -242,285 Closed
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
-$5.37M -235,000 Closed
State Street
9
State Street
Massachusetts
-$3.75M -163,900 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$3.7M -161,812 Closed
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.52M -153,776 Closed
BCM
12
Bridgeway Capital Management
Texas
-$3.36M -147,000 Closed
BFM
13
Boothbay Fund Management
New York
-$3.22M -140,870 Closed
GF
14
Gabelli Funds
New York
-$2.7M -117,879 Closed
Northern Trust
15
Northern Trust
Illinois
-$2.33M -101,779 Closed
NAM
16
Nexpoint Asset Management
Texas
-$2.01M -87,899 Closed
OR
17
Olympiad Research
Connecticut
-$1.99M -87,184 Closed
Man Group
18
Man Group
United Kingdom
-$1.99M -87,035 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
-$1.85M -80,806 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$1.81M -79,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.4M -61,006 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$1.33M -58,313 Closed
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
-$1.3M -56,775 Closed
E
24
Ergoteles
New York
-$1.06M -46,501 Closed
MCI
25
McDonald Capital Investors
California
-$925K -40,450 Closed

PTVCB Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2021, worth a combined $0 — down 100% from $144M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PTVCB and 0 opened new positions — a net loss of 66 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $21.6M sold.

  • 0 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $0 of Protective Insurance Corporation Class B Common Stock stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2021 and 66 closed out, a net change of -66 holders.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2021 was Dimensional Fund Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.