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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 $180M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $162M → $180M (+$18.6M)

6% more funds holding

Funds holding: 79 → 84 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.6M
2
TIP
Torray Investment Partners
Maryland
+$1.14M
3
Citadel Advisors
Citadel Advisors
Florida
+$672K
4
Renaissance Technologies
Renaissance Technologies
New York
+$634K
5
AL
AJO LP
Pennsylvania
+$608K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$3.01M
2
Millennium Management
Millennium Management
New York
-$898K
3
ICM
Intrepid Capital Management
Florida
-$767K
4
State Street
State Street
Massachusetts
-$405K
5
JP Morgan Chase
JP Morgan Chase
New York
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$774K -$9.41K -400 -1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$734K +$61.2K +2,600 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$697K +$672K +28,554 New
Deutsche Bank
29
Deutsche Bank
Germany
$644K +$120K +5,085 +24%
AL
30
AJO LP
Pennsylvania
$630K +$608K +25,832 New
SRAM
31
Stone Ridge Asset Management
New York
$600K – – –
Charles Schwab
32
Charles Schwab
California
$515K – – –
TCIM
33
TIAA CREF Investment Management
New York
$494K -$57.8K -2,455 -11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$472K +$5.41K +230 +1%
HW
35
Hancock Whitney
Mississippi
$442K +$426K +18,108 New
Bessemer Group
36
Bessemer Group
New Jersey
$422K – – –
B
37
Bailard
California
$422K +$40K +1,700 +11%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$420K +$45.4K +1,930 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$405K – – –
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$388K -$34.7K -1,475 -8%
TA
41
Teachers Advisors
New York
$382K – – –
PAM
42
Panagora Asset Management
Massachusetts
$379K +$34K +1,445 +10%
PM
43
Penbrook Management
New York
$373K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$366K -$140K -5,940 -28%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$358K +$10.9K +463 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$350K +$59.9K +2,544 +22%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$326K +$7.06K +300 +2%
GC
49
Guggenheim Capital
Illinois
$305K -$8.71K -370 -3%
RBC
50
Roble Belko & Company
Pennsylvania
$268K +$103K +4,360 +66%
1
2
3 4

PTVCB Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2018, worth a combined $180M — up 11% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTVCB positions and 3 closed out — a net gain of 6 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Franklin Resources, cutting an estimated $3.01M.

  • 84 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $180M of Protective Insurance Corporation Class B Common Stock stock for Q2 2018, up 11% quarter-over-quarter.
  • 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2018 and 3 closed out, a net change of +6 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2018 was BlackRock, an estimated $2.6M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2018 was Franklin Resources, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2018.