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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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75 hedge funds and large institutions have $172M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 74 → 75 (+1)

2% more capital invested

Capital invested by funds: $168M → $172M (+$4.04M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$3.78M
2
First Manhattan
First Manhattan
New York
+$1.87M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
4
Morgan Stanley
Morgan Stanley
New York
+$765K
5
Bank of America
Bank of America
North Carolina
+$508K

Top Sellers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
-$2.86M
2
PCM
Perritt Capital Management
Illinois
-$2.26M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.24M
4
KAM
Knightsbridge Asset Management
California
-$973K
5
Franklin Resources
Franklin Resources
California
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$824K -$103K -4,226 -11%
PPA
27
Parametric Portfolio Associates
Washington
$650K +$55.1K +2,260 +9%
Bank of America
28
Bank of America
North Carolina
$613K +$508K +20,845 +521%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$548K +$82.9K +3,400 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$484K +$415K +17,034 +633%
Two Sigma Investments
31
Two Sigma Investments
New York
$467K +$461K +18,926 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$466K -$25K -1,027 -5%
PM
33
Penbrook Management
New York
$436K -$14.6K -600 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$429K – – –
DC
35
Deere & Company
Illinois
$424K +$186K +7,625 +80%
BEAM
36
Baker Ellis Asset Management
Washington
$412K +$21.9K +900 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$409K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$403K +$12.9K +529 +3%
CS
39
Credit Suisse
Switzerland
$388K +$143K +5,879 +60%
Charles Schwab
40
Charles Schwab
California
$369K – – –
Goldman Sachs
41
Goldman Sachs
New York
$364K +$360K +14,755 New
TA
42
Teachers Advisors
New York
$342K +$43K +1,762 +15%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$338K – – –
Invesco
44
Invesco
Georgia
$337K +$79.7K +3,268 +31%
NFA
45
Nationwide Fund Advisors
Ohio
$312K +$146K +6,000 +90%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$309K +$306K +12,542 New
US Bancorp
47
US Bancorp
Minnesota
$300K -$18.4K -756 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$296K -$89.9K -3,687 -23%
AllianceBernstein
49
AllianceBernstein
Tennessee
$255K +$29.3K +1,200 +13%
Millennium Management
50
Millennium Management
New York
$222K +$220K +9,011 New
1
2
3 4

PTVCB Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2016, worth a combined $172M — up 2.4% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTVCB positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $3.78M. The largest seller was Intrepid Capital Management, cutting an estimated $2.86M.

  • 75 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $172M of Protective Insurance Corporation Class B Common Stock stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 8 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2016 was Cove Street Capital, an estimated $3.78M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2016 was Intrepid Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2016.