Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
64 hedge funds and large institutions have $182M invested in Protective Insurance Corporation Class B Common Stock in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
4% more capital invested
Capital invested by funds: $174M → $182M (+$7.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 70 → 64 (-6)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$914K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$615K |
| 3 |
Norges Bank
Oslo,
Norway
|
+$381K |
| 4 |
Renaissance Technologies
New York
|
+$240K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$1.19M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$652K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$442K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$213K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$170K |
PTVCB Hedge Fund Activity: Q4 2014 in Review
64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2014, worth a combined $182M — up 4.3% from $174M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTVCB and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $914K. The largest seller was American Century Companies, cutting an estimated $1.19M.
- 64 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2014, down from 70 in Q3 2014.
- Funds reported $182M of Protective Insurance Corporation Class B Common Stock stock for Q4 2014, up 4.3% quarter-over-quarter.
- 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2014 and 8 closed out, a net change of -3 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $914K added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2014 was American Century Companies, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2014.