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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

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70 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more capital invested

Capital invested by funds: $145M → $162M (+$16.7M)

6% more funds holding

Funds holding: 66 → 70 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
22
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$1.98M
2
LSV Asset Management
LSV Asset Management
Illinois
+$764K
3
PM
Penbrook Management
New York
+$428K
4
CSC
Cove Street Capital
California
+$330K
5
BCM
Bridgeway Capital Management
Texas
+$281K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$783K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$626K
3
Morgan Stanley
Morgan Stanley
New York
-$601K
4
ICM
Intrepid Capital Management
Florida
-$565K
5
Norges Bank
Norges Bank
Norway
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$852K +$12.2K +519 +1%
LSV Asset Management
27
LSV Asset Management
Illinois
$783K +$764K +32,600 New
PPA
28
Parametric Portfolio Associates
Washington
$589K -$1.5K -64 -0.3%
PM
29
Penbrook Management
New York
$439K +$428K +18,270 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$419K -$8.28K -353 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$419K +$8.46K +361 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$372K – – –
Charles Schwab
33
Charles Schwab
California
$360K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$346K +$12.1K +515 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$334K – – –
BEAM
36
Baker Ellis Asset Management
Washington
$332K +$75.9K +3,235 +31%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
US Bancorp
38
US Bancorp
Minnesota
$324K -$35.6K -1,517 -10%
Invesco
39
Invesco
Georgia
$306K +$68.8K +2,936 +30%
TA
40
Teachers Advisors
New York
$291K – – –
CS
41
Credit Suisse
Switzerland
$272K +$1.34K +57 +0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$220K +$215K +9,150 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$207K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$161K +$5.79K +247 +4%
RBC
45
Roble Belko & Company
Pennsylvania
$159K – – –
Morgan Stanley
46
Morgan Stanley
New York
$146K -$601K -25,628 -81%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
AIG
48
American International Group
New York
$132K -$234 -10 -0.2%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$127K +$55.9K +2,384 +82%
BA
50
BlackRock Advisors
Delaware
$125K -$32.4K -1,382 -21%
1
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PTVCB Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2015, worth a combined $162M — up 12% from $145M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTVCB positions and 1 closed out — a net gain of 4 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was First Manhattan, adding an estimated $1.98M. The largest seller was Ameriprise, cutting an estimated $783K.

  • 70 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $162M of Protective Insurance Corporation Class B Common Stock stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2015 was First Manhattan, an estimated $1.98M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2015 was Ameriprise, an estimated $783K sold.

Based on aggregated 13F filings for Q4 2015.