Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
64 hedge funds and large institutions have $154M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
5% more funds holding
Funds holding: 61 → 64 (+3)
4% less capital invested
Capital invested by funds: $161M → $154M (-$7.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$11.2M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$4.61M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.93M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$691K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$17.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.36M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$363K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$244K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$221K |
PTVCB Hedge Fund Activity: Q2 2015 in Review
64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2015, worth a combined $154M — down 4.4% from $161M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTVCB positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Intrepid Capital Management, adding an estimated $11.2M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $17.3M sold.
- 64 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $154M of Protective Insurance Corporation Class B Common Stock stock for Q2 2015, down 4.4% quarter-over-quarter.
- 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2015 was Intrepid Capital Management, an estimated $11.2M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2015 was Van Berkom & Associates, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2015.