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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

61 hedge funds and large institutions have $182M invested in Protective Insurance Corporation Class B Common Stock in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $160M → $182M (+$21.6M)

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$504K +$14.2K +536 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$475K -$71.4K -2,693 -13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$456K +$2.65K +100 +0.6%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$374K
AllianceBernstein
30
AllianceBernstein
Tennessee
$355K -$95.5K -3,600 -22%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$351K -$21.2K -800 -6%
CS
32
Credit Suisse
Switzerland
$343K +$333K +12,537 New
TA
33
Teachers Advisors
New York
$331K
RFC
34
Russell Frank Company
Washington
$293K +$50K +1,885 +19%
MC
35
Menta Capital
California
$288K -$7.11K -268 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$273K +$127K +4,800 +92%
Invesco
37
Invesco
Georgia
$261K +$32.1K +1,210 +15%
US Bancorp
38
US Bancorp
Minnesota
$251K +$244K +9,180 New
SAS
39
Spectrum Advisory Services
Georgia
$231K
Deutsche Bank
40
Deutsche Bank
Germany
$219K -$268K -10,112 -56%
STC
41
SEI Trust Company
Pennsylvania
$215K -$6.05K -228 -3%
Morgan Stanley
42
Morgan Stanley
New York
$210K +$204K +7,686 New
NFA
43
Nationwide Fund Advisors
Ohio
$209K -$3.82K -144 -2%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$201K
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$198K +$31.1K +1,174 +19%
BA
46
BlackRock Advisors
Delaware
$173K +$17K +640 +11%
AIG
47
American International Group
New York
$167K -$1.62K -61 -1%
Citigroup
48
Citigroup
New York
$162K +$88.6K +3,339 +130%
ClearBridge Investments
49
ClearBridge Investments
New York
$137K
GT
50
Glenmede Trust
Pennsylvania
$57K +$3.16K +119 +6%

PTVCB Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2013, worth a combined $182M — up 13% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTVCB positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $3.82M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $2.7M sold.

  • 61 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $182M of Protective Insurance Corporation Class B Common Stock stock for Q4 2013, up 13% quarter-over-quarter.
  • 8 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2013 was Van Berkom & Associates, an estimated $3.82M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2013 was Intrepid Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2013.