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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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77 hedge funds and large institutions have $120M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 → 77 (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: 10 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

29% less capital invested

Capital invested by funds: $168M → $120M (-$48.1M)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$905K
2
Renaissance Technologies
Renaissance Technologies
New York
+$890K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$868K
4
Wells Fargo
Wells Fargo
California
+$699K
5
JP Morgan Chase
JP Morgan Chase
New York
+$476K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.76M
2
ICM
Intrepid Capital Management
Florida
-$2.05M
3
TIP
Torray Investment Partners
Maryland
-$1.74M
4
BlackRock
BlackRock
New York
-$990K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$773K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$435K +$138K +6,505 +33%
WS
27
Wedbush Securities
California
$420K -$133K -6,280 -20%
JP Morgan Chase
28
JP Morgan Chase
New York
$416K +$476K +22,428 +889%
Goldman Sachs
29
Goldman Sachs
New York
$389K -$182K -8,583 -27%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$358K -$17K -800 -4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$338K +$65.4K +3,080 +18%
TCIM
32
TIAA CREF Investment Management
New York
$323K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$296K +$10.6K +500 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$276K – – –
B
35
Bailard
California
$263K -$31.9K -1,500 -9%
TA
36
Teachers Advisors
New York
$259K – – –
SRAM
37
Stone Ridge Asset Management
New York
$248K -$125K -5,905 -28%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$244K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$244K +$11.5K +543 +4%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$243K -$94.8K -4,465 -23%
AllianceBernstein
42
AllianceBernstein
Tennessee
$241K +$19.1K +900 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$239K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$225K +$84.2K +3,962 +42%
PM
45
Penbrook Management
New York
$207K – – –
HW
46
Hancock Whitney
Mississippi
$184K -$133K -6,264 -36%
RBC
47
Roble Belko & Company
Pennsylvania
$183K – – –
MBA
48
McQueen Ball & Associates
Pennsylvania
$169K +$216K +10,156 New
CS
49
Credit Suisse
Switzerland
$168K +$214K +10,088 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$167K +$213K +10,032 New
1
2
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PTVCB Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2018, worth a combined $120M — down 29% from $168M a quarter earlier.

Fund positioning in PTVCB was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $905K. The largest seller was Royce & Associates, cutting an estimated $2.76M.

  • 77 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $120M of Protective Insurance Corporation Class B Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 10 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2018 was Royal Bank of Canada, an estimated $905K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2018 was Royce & Associates, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2018.