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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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84 hedge funds and large institutions have $179M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $169M → $179M (+$10.8M)

5% more funds holding

Funds holding: 80 → 84 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$709K
2
IA
IndexIQ Advisors
New York
+$516K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$435K
4
State Street
State Street
Massachusetts
+$373K
5
ICM
Intrepid Capital Management
Florida
+$364K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$887K
2
Deutsche Bank
Deutsche Bank
Germany
-$373K
3
Wells Fargo
Wells Fargo
California
-$342K
4
VF
Virtu Financial
New York
-$286K
5
Two Sigma Investments
Two Sigma Investments
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$757K +$10.9K +469 +2%
WS
27
Wedbush Securities
California
$741K +$66.4K +2,850 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$731K -$373K -16,013 -34%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$707K -$30.3K -1,300 -4%
Invesco
30
Invesco
Georgia
$659K +$8.54K +367 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$644K -$135K -5,800 -18%
SRAM
32
Stone Ridge Asset Management
New York
$589K +$572K +24,575 New
JP Morgan Chase
33
JP Morgan Chase
New York
$585K -$188K -8,060 -25%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$570K -$861 -37 -0.2%
TCIM
35
TIAA CREF Investment Management
New York
$533K -$96.1K -4,129 -16%
Goldman Sachs
36
Goldman Sachs
New York
$491K +$56.1K +2,410 +13%
Prudential Financial
37
Prudential Financial
New Jersey
$444K +$81.5K +3,500 +23%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$440K -$244K -10,494 -36%
PM
39
Penbrook Management
New York
$435K +$423K +18,170 New
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$435K -$31.3K -1,343 -7%
Charles Schwab
41
Charles Schwab
California
$424K +$63.7K +2,737 +18%
Bessemer Group
42
Bessemer Group
New Jersey
$414K -$121K -5,200 -23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$398K – – –
PPA
44
Parametric Portfolio Associates
Washington
$392K -$142K -6,089 -27%
TA
45
Teachers Advisors
New York
$375K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$352K +$2.19K +94 +0.6%
MC
47
Menta Capital
California
$335K -$210K -9,022 -39%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$321K -$97.8K -4,201 -24%
GC
50
Guggenheim Capital
Illinois
$307K +$36.7K +1,577 +14%
1
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PTVCB Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2017, worth a combined $179M — up 6.4% from $169M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTVCB positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was First Manhattan, adding an estimated $709K. The largest seller was Renaissance Technologies, cutting an estimated $887K.

  • 84 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $179M of Protective Insurance Corporation Class B Common Stock stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 7 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2017 was First Manhattan, an estimated $709K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2017 was Renaissance Technologies, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2017.