We are live on ! Find out more
PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

59 hedge funds and large institutions have $160M invested in Protective Insurance Corporation Class B Common Stock in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $159M → $160M (+$1.38M)

2% less funds holding

Funds holding: 6059 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
25
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$440K +$136K +5,448 +43%
PPA
27
Parametric Portfolio Associates
Washington
$437K +$140K +5,618 +46%
AllianceBernstein
28
AllianceBernstein
Tennessee
$405K -$22.5K -900 -5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$405K +$13.7K +549 +3%
BCM
30
Bridgeway Capital Management
Texas
$393K +$402K +16,100 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$334K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$332K -$1.95K -78 -0.6%
JP Morgan Chase
33
JP Morgan Chase
New York
$325K +$332K +13,307 New
TA
34
Teachers Advisors
New York
$295K -$25 -1 -0%
MC
35
Menta Capital
California
$264K +$270K +10,818 New
RFC
36
Russell Frank Company
Washington
$237K +$90.1K +3,610 +59%
SAS
37
Spectrum Advisory Services
Georgia
$206K
Invesco
38
Invesco
Georgia
$203K +$20.7K +828 +11%
STC
39
SEI Trust Company
Pennsylvania
$197K +$20K +800 +11%
NFA
40
Nationwide Fund Advisors
Ohio
$190K +$20.6K +825 +12%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$179K
AIG
42
American International Group
New York
$151K -$2.27K -91 -1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$148K +$60.6K +2,429 +67%
BA
44
BlackRock Advisors
Delaware
$139K -$1.85K -74 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$127K
ClearBridge Investments
46
ClearBridge Investments
New York
$122K
Citigroup
47
Citigroup
New York
$63K -$58.3K -2,338 -48%
GT
48
Glenmede Trust
Pennsylvania
$49K -$6.74K -270 -12%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$37K
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$25K +$12.1K +484 +89%

PTVCB Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2013, worth a combined $160M — up 0.87% from $159M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PTVCB and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was American Century Companies, adding an estimated $1.95M. The largest seller was River Road Asset Management, cutting an estimated $1.49M.

  • 59 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $160M of Protective Insurance Corporation Class B Common Stock stock for Q3 2013, up 0.87% quarter-over-quarter.
  • 3 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2013 was American Century Companies, an estimated $1.95M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2013 was River Road Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2013.