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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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88 hedge funds and large institutions have $185M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

9% more funds holding

Funds holding: 81 → 88 (+7)

2% more capital invested

Capital invested by funds: $183M → $185M (+$2.77M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
34
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
3
SEI Investments
SEI Investments
Pennsylvania
+$2.83M
4
ICM
Intrepid Capital Management
Florida
+$1.9M
5
BFA
BlackRock Fund Advisors
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$15M
2
CSC
Cove Street Capital
California
-$1.55M
3
NFA
Nationwide Fund Advisors
Ohio
-$760K
4
LSV Asset Management
LSV Asset Management
Illinois
-$279K
5
RA
Royce & Associates
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.3M +$123K +4,849 +10%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$1.19M -$2.59K -102 -0.2%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.18M +$879K +34,611 +280%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.16M +$619K +24,373 +112%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.08M +$492K +19,376 +83%
BIM
31
BlackRock Investment Management
Delaware
$1.01M -$27.3K -1,076 -3%
TCIM
32
TIAA CREF Investment Management
New York
$929K -$16K -630 -2%
MAM
33
Martingale Asset Management
Massachusetts
$893K +$66K +2,600 +8%
AL
34
AJO LP
Pennsylvania
$832K -$7.62K -300 -0.9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$791K +$160K +6,300 +25%
MC
36
Menta Capital
California
$677K -$75.2K -2,964 -10%
PPA
37
Parametric Portfolio Associates
Washington
$576K -$68.8K -2,712 -11%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$568K +$116K +4,564 +25%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$568K +$359K +14,136 +168%
SO
40
STRS Ohio
Ohio
$498K +$31.6K +1,246 +7%
EGA
41
Eagle Global Advisors
Texas
$490K +$38.3K +1,510 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$468K -$10.2K -400 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$451K +$12.9K +509 +3%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$445K +$120K +4,721 +37%
BEAM
45
Baker Ellis Asset Management
Washington
$421K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$418K – – –
Invesco
47
Invesco
Georgia
$384K -$54.8K -2,157 -12%
Charles Schwab
48
Charles Schwab
California
$377K – – –
TA
49
Teachers Advisors
New York
$373K +$23.7K +935 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$357K +$360K +14,183 New
1
2
3 4

PTVCB Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2016, worth a combined $185M — up 1.5% from $183M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTVCB positions and 2 closed out — a net gain of 9 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.73M. The largest seller was Fairfax Financial Holdings, cutting an estimated $15M.

  • 88 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $185M of Protective Insurance Corporation Class B Common Stock stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2016 and 2 closed out, a net change of +9 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.73M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2016 was Fairfax Financial Holdings, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.