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

81 hedge funds and large institutions have $183M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 75 → 81 (+6)

6% more capital invested

Capital invested by funds: $172M → $183M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
3
AL
AJO LP
Pennsylvania
+$864K
4
MAM
Martingale Asset Management
Massachusetts
+$850K
5
Morgan Stanley
Morgan Stanley
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
-$5.24M
2
RRAM
River Road Asset Management
Kentucky
-$1.44M
3
RA
Royce & Associates
New York
-$518K
4
DC
Deere & Company
Illinois
-$424K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$969K +$471K +18,164 +92%
AL
27
AJO LP
Pennsylvania
$854K +$864K +33,318 New
MAM
28
Martingale Asset Management
Massachusetts
$841K +$850K +32,804 New
Millennium Management
29
Millennium Management
New York
$772K +$547K +21,112 +234%
MC
30
Menta Capital
California
$764K -$92.7K -3,577 -11%
PPA
31
Parametric Portfolio Associates
Washington
$655K -$20.1K -775 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$643K +$75.2K +2,900 +13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$598K +$280K +10,800 +86%
Two Sigma Investments
34
Two Sigma Investments
New York
$557K +$72.6K +2,801 +15%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$487K +$2.59K +100 +0.5%
SO
36
STRS Ohio
Ohio
$475K +$266K +10,275 +124%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$461K +$41.8K +1,614 +10%
EGA
38
Eagle Global Advisors
Texas
$459K +$465K +17,919 New
PM
39
Penbrook Management
New York
$453K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$446K – – –
Invesco
41
Invesco
Georgia
$446K +$96.3K +3,715 +27%
BEAM
42
Baker Ellis Asset Management
Washington
$428K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$425K – – –
Charles Schwab
44
Charles Schwab
California
$384K – – –
CS
45
Credit Suisse
Switzerland
$379K -$23.6K -910 -6%
TA
46
Teachers Advisors
New York
$356K – – –
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
Goldman Sachs
48
Goldman Sachs
New York
$342K -$36.1K -1,392 -9%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$332K +$278K +10,714 +484%
JP Morgan Chase
50
JP Morgan Chase
New York
$317K +$245K +9,462 +326%
1
2
3 4

PTVCB Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2016, worth a combined $183M — up 6.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTVCB positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.87M. The largest seller was Intrepid Capital Management, cutting an estimated $5.24M.

  • 81 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2016, up from 75 in Q2 2016.
  • Funds reported $183M of Protective Insurance Corporation Class B Common Stock stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 11 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2016 and 5 closed out, a net change of +6 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $1.87M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2016 was Intrepid Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2016.