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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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74 hedge funds and large institutions have $168M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

6% more funds holding

Funds holding: 70 → 74 (+4)

4% more capital invested

Capital invested by funds: $162M → $168M (+$6.17M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ORIO
Old Republic International (ORI)
Illinois
+$5.99M
2
First Manhattan
First Manhattan
New York
+$1.25M
3
BCM
Bridgeway Capital Management
Texas
+$1.18M
4
KAM
Knightsbridge Asset Management
California
+$950K
5
Renaissance Technologies
Renaissance Technologies
New York
+$548K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$2.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.79M
3
Ameriprise
Ameriprise
Minnesota
-$1.57M
4
ICM
Intrepid Capital Management
Florida
-$1.21M
5
LSV Asset Management
LSV Asset Management
Illinois
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$941K +$67.1K +2,791 +8%
MC
27
Menta Capital
California
$926K – – –
PPA
28
Parametric Portfolio Associates
Washington
$593K -$10.6K -442 -2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$490K +$60K +2,497 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$463K +$79.3K +3,300 +21%
PM
31
Penbrook Management
New York
$450K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$428K -$529 -22 -0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$396K +$64.9K +2,700 +19%
BEAM
34
Baker Ellis Asset Management
Washington
$389K +$48.1K +2,000 +14%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$388K +$381K +15,832 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$387K +$31.6K +1,315 +9%
Charles Schwab
37
Charles Schwab
California
$368K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
Morgan Stanley
39
Morgan Stanley
New York
$334K +$180K +7,483 +123%
US Bancorp
40
US Bancorp
Minnesota
$318K -$13.2K -549 -4%
TA
41
Teachers Advisors
New York
$298K – – –
Invesco
42
Invesco
Georgia
$256K -$56.2K -2,340 -18%
CS
43
Credit Suisse
Switzerland
$242K -$35.1K -1,462 -13%
DC
44
Deere & Company
Illinois
$236K +$230K +9,587 New
Citigroup
45
Citigroup
New York
$227K +$141K +5,876 +178%
AllianceBernstein
46
AllianceBernstein
Tennessee
$225K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$212K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$13.7K -569 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$163K -$1.9K -79 -1%
RBC
50
Roble Belko & Company
Pennsylvania
$163K – – –
1
2
3 4

PTVCB Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2016, worth a combined $168M — up 3.8% from $162M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTVCB positions and 2 closed out — a net gain of 4 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Old Republic International (ORI), opening a new position worth an estimated $5.99M. The largest seller was Perritt Capital Management, cutting an estimated $2.6M.

  • 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $168M of Protective Insurance Corporation Class B Common Stock stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2016 was Old Republic International (ORI), an estimated $5.99M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2016 was Perritt Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.