Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
70 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $145M → $162M (+$16.7M)
6% more funds holding
Funds holding: 66 → 70 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$1.98M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$764K |
| 3 |
PM
Penbrook Management
New York
|
+$428K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$330K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$783K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$626K |
| 3 |
Morgan Stanley
New York
|
-$601K |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$565K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$509K |
PTVCB Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2015, worth a combined $162M — up 12% from $145M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTVCB positions and 1 closed out — a net gain of 4 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was First Manhattan, adding an estimated $1.98M. The largest seller was Ameriprise, cutting an estimated $783K.
- 70 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $162M of Protective Insurance Corporation Class B Common Stock stock for Q4 2015, up 12% quarter-over-quarter.
- 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2015 was First Manhattan, an estimated $1.98M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2015 was Ameriprise, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2015.