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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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74 hedge funds and large institutions have $122M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 75 → 74 (-1)

9% less capital invested

Capital invested by funds: $135M → $122M (-$12.6M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
32
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$991K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$854K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$716K
4
Ameriprise
Ameriprise
Minnesota
+$697K
5
N
Nuveen
North Carolina
+$664K

Top Sellers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
-$4.52M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.36M
3
ZDA
Zweig-DiMenna Associates
New York
-$1.08M
4
BlackRock
BlackRock
New York
-$455K
5
Morgan Stanley
Morgan Stanley
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$605K +$15.4K +902 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$523K +$81.7K +4,800 +19%
Deutsche Bank
28
Deutsche Bank
Germany
$452K +$87.9K +5,165 +25%
JP Morgan Chase
29
JP Morgan Chase
New York
$437K -$6.2K -364 -1%
Charles Schwab
30
Charles Schwab
California
$408K – – –
PPA
31
Parametric Portfolio Associates
Washington
$349K +$342K +20,096 New
Morgan Stanley
32
Morgan Stanley
New York
$336K -$443K -26,008 -57%
Prudential Financial
33
Prudential Financial
New Jersey
$322K +$73.2K +4,300 +30%
Swiss National Bank
34
Swiss National Bank
Switzerland
$318K +$28.9K +1,700 +10%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$282K +$276K +16,236 New
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$277K +$18K +1,059 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$263K +$8.51K +500 +3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
HW
39
Hancock Whitney
Mississippi
$252K +$45.3K +2,659 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$249K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$235K +$2.86K +168 +1%
Goldman Sachs
42
Goldman Sachs
New York
$207K +$15K +879 +8%
RJA
43
Raymond James & Associates
Florida
$193K -$10.8K -634 -5%
RBC
44
Roble Belko & Company
Pennsylvania
$191K – – –
PM
45
Penbrook Management
New York
$189K – – –
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$176K +$172K +10,124 New
KeyBank National Association
47
KeyBank National Association
Ohio
$176K +$173K +10,135 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$167K – – –
Barclays
49
Barclays
United Kingdom
$108K +$55.4K +3,255 +109%
AIG
50
American International Group
New York
$104K -$1.04K -61 -1%
1
2
3 4

PTVCB Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2019, worth a combined $122M — down 9.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTVCB positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $991K. The largest seller was Intrepid Capital Management, cutting an estimated $4.52M.

  • 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $122M of Protective Insurance Corporation Class B Common Stock stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 12 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2019 and 11 closed out, a net change of +1 holder.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $991K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2019 was Intrepid Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2019.