Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
70 hedge funds and large institutions have $174M invested in Protective Insurance Corporation Class B Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 66 → 70 (+4)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $181M → $174M (-$6.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.86M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$1.69M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.27M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$198K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.39M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.11M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$628K |
| 4 |
RA
Royce & Associates
New York
|
-$589K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$341K |
PTVCB Hedge Fund Activity: Q3 2014 in Review
70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2014, worth a combined $174M — down 3.7% from $181M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTVCB positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $2.86M. The largest seller was Norges Bank, cutting an estimated $1.39M.
- 70 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2014, up from 66 in Q2 2014.
- Funds reported $174M of Protective Insurance Corporation Class B Common Stock stock for Q3 2014, down 3.7% quarter-over-quarter.
- 7 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2014 was Cove Street Capital, an estimated $2.86M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2014 was Norges Bank, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2014.