We are live on ! Find out more
PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

PTVCB was delisted on the 28th of May, 2021.

Back to rankings

66 hedge funds and large institutions have $144M invested in Protective Insurance Corporation Class B Common Stock in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

71% more capital invested

Capital invested by funds: $83.9M → $144M (+$59.7M)

18% more funds holding

Funds holding: 56 → 66 (+10)

11% less call options, than puts

Call options by funds: $32K | Put options by funds: $36K

67% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 27

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
9
Reduced
27
Closed
10
Calls
$32K
Puts
$36K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$4.59M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$4.45M
3
BFM
Boothbay Fund Management
New York
+$2.67M
4
GF
Gabelli Funds
New York
+$2.23M
5
NAM
Nexpoint Asset Management
Texas
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.77M
2
BlackRock
BlackRock
New York
-$3.59M
3
Bank of America
Bank of America
North Carolina
-$2.86M
4
CAM
Cresset Asset Management
Illinois
-$2.14M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$868K +$719K +37,964 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$771K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$751K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$648K +$12.3K +648 +2%
PCM
30
Prelude Capital Management
New York
$569K +$471K +24,891 New
Charles Schwab
31
Charles Schwab
California
$543K – – –
N
32
Nuveen
North Carolina
$514K -$25.2K -1,329 -4%
Bank of America
33
Bank of America
North Carolina
$419K -$2.86M -150,901 -89%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$365K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$359K -$5.68K -300 -2%
RJA
36
Raymond James & Associates
Florida
$326K +$5.95K +314 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$325K -$28.2K -1,490 -9%
KeyBank National Association
38
KeyBank National Association
Ohio
$316K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$310K -$10.1K -534 -4%
PPA
40
Parametric Portfolio Associates
Washington
$305K +$252K +13,315 New
APCM
41
Arbiter Partners Capital Management
New York
$257K +$17.2K +907 +9%
SSA
42
Schonfeld Strategic Advisors
New York
$238K +$197K +10,400 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$236K -$138K -7,300 -41%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$220K – – –
Goldman Sachs
45
Goldman Sachs
New York
$211K -$127K -6,726 -42%
Morgan Stanley
46
Morgan Stanley
New York
$178K -$128K -6,748 -46%
Barclays
47
Barclays
United Kingdom
$172K +$44.3K +2,339 +45%
PAM
48
Panagora Asset Management
Massachusetts
$158K -$112K -5,891 -46%
Deutsche Bank
49
Deutsche Bank
Germany
$133K -$10.2K -541 -8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$95.6K +$20.3K +1,074 +35%
1
2
3 4

PTVCB Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2021, worth a combined $144M — up 71% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTVCB positions and 10 closed out — a net gain of 10 holders — while 9 added to existing stakes and 27 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Ameriprise, exiting entirely with an estimated $5.77M sold.

  • 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $144M of Protective Insurance Corporation Class B Common Stock stock for Q1 2021, up 71% quarter-over-quarter.
  • 20 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2021 was Chicago Capital Management, an estimated $4.59M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2021 was Ameriprise, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2021.