Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
59 hedge funds and large institutions have $160M invested in Protective Insurance Corporation Class B Common Stock in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $159M → $160M (+$1.38M)
2% less funds holding
Funds holding: 60 → 59 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.95M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$712K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$402K |
| 4 |
JP Morgan Chase
New York
|
+$332K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.49M |
| 2 |
RA
Royce & Associates
New York
|
-$1.1M |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$345K |
| 4 |
Two Sigma Investments
New York
|
-$254K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $15K | +$2.94K | +118 | +25% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
53
BlackRock
New York
| $8K | – | – | – |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
TSW
55
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7K | – | – | – |
|
|
56
Bank of America
Charlotte,
North Carolina
| $4K | -$229K | -9,171 | -98% |
|
57
Barclays
London,
United Kingdom
| $2K | -$89.6K | -3,592 | -97% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $168 | -$3.27K | -131 | -2% |
|
|
DT
59
Diversified Trust
Memphis,
Tennessee
| – | -$345K | -14,198 | Closed |
|
|
60
Two Sigma Investments
New York
| – | -$254K | -10,447 | Closed |
|
|
WI
61
WHV Investments
San Francisco,
California
| – | -$211K | -8,700 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
PTVCB Hedge Fund Activity: Q3 2013 in Review
59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2013, worth a combined $160M — up 0.87% from $159M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PTVCB and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.
The largest buyer was American Century Companies, adding an estimated $1.95M. The largest seller was River Road Asset Management, cutting an estimated $1.49M.
- 59 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2013, down from 60 in Q2 2013.
- Funds reported $160M of Protective Insurance Corporation Class B Common Stock stock for Q3 2013, up 0.87% quarter-over-quarter.
- 3 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2013 was American Century Companies, an estimated $1.95M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2013 was River Road Asset Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2013.