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.

Back to rankings

66 hedge funds and large institutions have $145M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 64 → 66 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $154M → $145M (-$8.7M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
21
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
+$1.39M
2
First Manhattan
First Manhattan
New York
+$694K
3
Renaissance Technologies
Renaissance Technologies
New York
+$359K
4
BIT
BlackRock Institutional Trust
California
+$148K
5
Ameriprise
Ameriprise
Minnesota
+$110K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.32M
2
RRAM
River Road Asset Management
Kentucky
-$354K
3
Northern Trust
Northern Trust
Illinois
-$294K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$245K
5
Charles Schwab
Charles Schwab
California
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$687K +$108K +4,704 +17%
First Manhattan
27
First Manhattan
New York
$658K +$694K +30,350 New
PPA
28
Parametric Portfolio Associates
Washington
$534K +$48.2K +2,107 +9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$386K -$6.42K -281 -2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$370K -$2.29K -100 -0.6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$336K -$11.4K -500 -3%
Charles Schwab
32
Charles Schwab
California
$325K -$238K -10,393 -41%
US Bancorp
33
US Bancorp
Minnesota
$325K +$1.3K +57 +0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$302K +$41.1K +1,800 +15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$301K +$5.55K +243 +2%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$296K +$82.8K +3,625 +36%
TA
38
Teachers Advisors
New York
$263K -$35.8K -1,565 -11%
CS
39
Credit Suisse
Switzerland
$244K -$3.63K -159 -1%
BEAM
40
Baker Ellis Asset Management
Washington
$229K +$104K +4,565 +76%
Invesco
41
Invesco
Georgia
$213K +$6.81K +298 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$187K -$85.5K -3,740 -30%
BA
43
BlackRock Advisors
Delaware
$143K -$823 -36 -0.5%
RBC
44
Roble Belko & Company
Pennsylvania
$143K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$140K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$131K – – –
AIG
47
American International Group
New York
$120K +$137 +6 +0.1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$89K +$93.8K +4,103 New
Canada Life
49
Canada Life
Manitoba, Canada
$83K – – –
Wells Fargo
50
Wells Fargo
California
$81K -$9.85K -431 -10%
1
2
3

PTVCB Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2015, worth a combined $145M — down 5.7% from $154M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PTVCB positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Intrepid Capital Management, adding an estimated $1.39M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.32M.

  • 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2015, up from 64 in Q2 2015.
  • Funds reported $145M of Protective Insurance Corporation Class B Common Stock stock for Q3 2015, down 5.7% quarter-over-quarter.
  • 4 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2015 was Intrepid Capital Management, an estimated $1.39M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.