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

80 hedge funds and large institutions have $169M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 83 → 80 (-3)

6% less capital invested

Capital invested by funds: $180M → $169M (-$11.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
30
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
+$4.88M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
4
FWSM
First Wilshire Securities Management
California
+$1.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$992K

Top Sellers

Rank Fund Capital Flow
1
ORIO
Old Republic International (ORI)
Illinois
-$6.52M
2
Franklin Resources
Franklin Resources
California
-$1.36M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
4
EGA
Eagle Global Advisors
Texas
-$399K
5
Two Sigma Investments
Two Sigma Investments
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$799K +$368K +16,073 +83%
JP Morgan Chase
27
JP Morgan Chase
New York
$741K -$196K -8,571 -21%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$737K -$125K -5,469 -14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$702K +$35.4K +1,544 +5%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$695K +$452K +19,750 +179%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$651K -$177K -7,720 -21%
WS
32
Wedbush Securities
California
$634K +$53.3K +2,326 +9%
Invesco
33
Invesco
Georgia
$613K +$24.3K +1,059 +4%
TCIM
34
TIAA CREF Investment Management
New York
$595K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$537K -$87.8K -3,833 -14%
MC
36
Menta Capital
California
$519K +$2.29K +100 +0.4%
Bessemer Group
37
Bessemer Group
New Jersey
$507K – – –
PPA
38
Parametric Portfolio Associates
Washington
$506K -$104K -4,542 -17%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$440K +$16.7K +730 +4%
Goldman Sachs
40
Goldman Sachs
New York
$408K +$57.7K +2,519 +16%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$397K +$77.7K +3,393 +24%
Swiss National Bank
42
Swiss National Bank
Switzerland
$374K – – –
TA
43
Teachers Advisors
New York
$353K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$339K -$12.4K -540 -3%
Charles Schwab
45
Charles Schwab
California
$338K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$330K -$43K -1,877 -11%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
CS
48
Credit Suisse
Switzerland
$296K +$101K +4,401 +51%
VF
49
Virtu Financial
New York
$286K +$291K +12,685 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$285K – – –
1
2
3 4

PTVCB Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2017, worth a combined $169M — down 6.3% from $180M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PTVCB and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Intrepid Capital Management, adding an estimated $4.88M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $6.52M sold.

  • 80 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $169M of Protective Insurance Corporation Class B Common Stock stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2017 was Intrepid Capital Management, an estimated $4.88M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2017 was Old Republic International (ORI), an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2017.