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

83 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $175M → $180M (+$4.86M)

0% more funds holding

Funds holding: 83 → 83 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
28
Closed
9
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$3.86M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.44M
3
BlackRock
BlackRock
New York
+$835K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$675K
5
WS
Wedbush Securities
California
+$629K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$1M
2
Norges Bank
Norges Bank
Norway
-$918K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$781K
4
Two Sigma Investments
Two Sigma Investments
New York
-$762K
5
Millennium Management
Millennium Management
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.01M -$509K -20,867 -34%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$935K -$664K -27,195 -42%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$896K +$325K +13,310 +57%
Deutsche Bank
29
Deutsche Bank
Germany
$809K +$11.5K +470 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$725K -$46.4K -1,900 -6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$678K +$675K +27,662 New
PPA
32
Parametric Portfolio Associates
Washington
$661K +$69.8K +2,859 +12%
TCIM
33
TIAA CREF Investment Management
New York
$646K -$195K -8,008 -23%
Invesco
34
Invesco
Georgia
$640K +$40.3K +1,650 +7%
WS
35
Wedbush Securities
California
$632K +$629K +25,782 New
Millennium Management
36
Millennium Management
New York
$586K -$712K -29,148 -55%
MC
37
Menta Capital
California
$561K -$7.32K -300 -1%
Bessemer Group
38
Bessemer Group
New Jersey
$551K – – –
IA
39
IndexIQ Advisors
New York
$475K +$473K +19,376 New
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$460K -$18.9K -776 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$407K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$404K -$39.1K -1,600 -9%
EGA
43
Eagle Global Advisors
Texas
$399K -$76.7K -3,144 -16%
TA
44
Teachers Advisors
New York
$384K +$20.4K +836 +6%
Prudential Financial
45
Prudential Financial
New Jersey
$382K -$97.6K -4,000 -20%
Goldman Sachs
46
Goldman Sachs
New York
$381K -$174K -7,139 -31%
Charles Schwab
47
Charles Schwab
California
$367K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$348K +$147K +6,042 +74%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$310K +$22K +900 +8%
1
2
3 4

PTVCB Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2017, worth a combined $180M — up 2.8% from $175M a quarter earlier.

Fund positioning in PTVCB was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 28 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $3.86M. The largest seller was AJO LP, exiting entirely with an estimated $1M sold.

  • 83 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $180M of Protective Insurance Corporation Class B Common Stock stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2017 was First Wilshire Securities Management, an estimated $3.86M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2017 was AJO LP, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2017.