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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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81 hedge funds and large institutions have $183M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 75 → 81 (+6)

6% more capital invested

Capital invested by funds: $172M → $183M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
3
AL
AJO LP
Pennsylvania
+$864K
4
MAM
Martingale Asset Management
Massachusetts
+$850K
5
Morgan Stanley
Morgan Stanley
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
-$5.24M
2
RRAM
River Road Asset Management
Kentucky
-$1.44M
3
RA
Royce & Associates
New York
-$518K
4
DC
Deere & Company
Illinois
-$424K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$313K +$5.18K +200 +2%
US Bancorp
52
US Bancorp
Minnesota
$310K -$1.5K -58 -0.5%
Bessemer Group
53
Bessemer Group
New Jersey
$287K +$290K +11,200 New
LSV Asset Management
54
LSV Asset Management
Illinois
$279K +$283K +10,900 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$278K +$13K +500 +5%
FQ
56
First Quadrant
California
$245K +$232K +8,952 +1,492%
BlackRock
57
BlackRock
New York
$241K +$47.8K +1,845 +24%
CG
58
Caprock Group
Idaho
$236K +$239K +9,200 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$220K – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$216K +$218K +8,415 New
TC
61
TFS Capital
Pennsylvania
$212K +$214K +8,253 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$20.9K -805 -9%
BA
63
BlackRock Advisors
Delaware
$179K +$28.5K +1,098 +19%
RBC
64
Roble Belko & Company
Pennsylvania
$169K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
AIG
66
American International Group
New York
$133K +$181 +7 +0.1%
Canada Life
67
Canada Life
Manitoba, Canada
$97K – – –
Wells Fargo
68
Wells Fargo
California
$95K -$1.69K -65 -2%
BG
69
BlackRock Group
United Kingdom
$91K – – –
Citigroup
70
Citigroup
New York
$67K +$40.1K +1,546 +146%
Legal & General Group
71
Legal & General Group
United Kingdom
$39K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$30K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$25K +$130 +5 +0.5%
AIM
74
Acrospire Investment Management
Illinois
$17K +$17.6K +680 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15.7K +$6.61K +255 +72%
1 2
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PTVCB Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2016, worth a combined $183M — up 6.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTVCB positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.87M. The largest seller was Intrepid Capital Management, cutting an estimated $5.24M.

  • 81 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2016, up from 75 in Q2 2016.
  • Funds reported $183M of Protective Insurance Corporation Class B Common Stock stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 11 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2016 and 5 closed out, a net change of +6 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $1.87M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2016 was Intrepid Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2016.