Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
61 hedge funds and large institutions have $161M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 64 → 61 (-3)
11% less capital invested
Capital invested by funds: $182M → $161M (-$20.8M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$593K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$557K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$256K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.4M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$627K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$288K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$235K |
| 5 |
RA
Royce & Associates
New York
|
-$157K |
PTVCB Hedge Fund Activity: Q1 2015 in Review
61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2015, worth a combined $161M — down 11% from $182M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PTVCB and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.2M. The largest seller was American Century Companies, cutting an estimated $6.4M.
- 61 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2015, down from 64 in Q4 2014.
- Funds reported $161M of Protective Insurance Corporation Class B Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
- 4 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2015 was Renaissance Technologies, an estimated $1.2M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2015 was American Century Companies, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2015.