Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
79 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
6% less funds holding
Funds holding: 84 → 79 (-5)
10% less capital invested
Capital invested by funds: $179M → $162M (-$17.6M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 2 |
BlackRock
New York
|
+$1.31M |
| 3 |
Millennium Management
New York
|
+$692K |
| 4 |
Goldman Sachs
New York
|
+$516K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.96M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$1.38M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$670K |
PTVCB Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2018, worth a combined $162M — down 9.8% from $179M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTVCB and 5 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.36M. The largest seller was State Street, cutting an estimated $1.96M.
- 79 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2018, down from 84 in Q4 2017.
- Funds reported $162M of Protective Insurance Corporation Class B Common Stock stock for Q1 2018, down 9.8% quarter-over-quarter.
- 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2018 and 10 closed out, a net change of -5 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.36M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2018 was State Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2018.