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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

83 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $175M → $180M (+$4.86M)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
28
Closed
9
Calls
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$291K -$19.4K -795 -6%
US Bancorp
52
US Bancorp
Minnesota
$278K +$1.27K +52 +0.5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$271K +$23K +943 +9%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$43.9K +1,799 +21%
FQ
55
First Quadrant
California
$247K -$88.1K -3,608 -26%
CS
56
Credit Suisse
Switzerland
$213K -$72.5K -2,970 -25%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$211K -$24 -1 -0%
BEAM
58
Baker Ellis Asset Management
Washington
$169K -$225K -9,200 -57%
RBC
59
Roble Belko & Company
Pennsylvania
$162K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$148K
AIG
61
American International Group
New York
$142K +$6.08K +249 +4%
NFA
62
Nationwide Fund Advisors
Ohio
$141K
Citigroup
63
Citigroup
New York
$138K -$37.6K -1,541 -22%
PAM
64
Panagora Asset Management
Massachusetts
$117K +$116K +4,766 New
Canada Life
65
Canada Life
Manitoba, Canada
$93K
Legal & General Group
66
Legal & General Group
United Kingdom
$64K
Norges Bank
67
Norges Bank
Norway
$52K -$918K -37,603 -95%
UBS Group
68
UBS Group
Switzerland
$36K -$18.4K -754 -34%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$34.6K +$24.2K +993 +236%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$24K +$757 +31 +3%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$22K -$488 -20 -2%
AIP
72
Ameritas Investment Partners
Nebraska
$21K -$29.2K -1,196 -58%
TRCT
73
Tower Research Capital (TRC)
New York
$13K +$12.9K +530 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$10K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$8K +$6.08K +249 +336%

PTVCB Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2017, worth a combined $180M — up 2.8% from $175M a quarter earlier.

Fund positioning in PTVCB was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 28 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $3.86M. The largest seller was AJO LP, exiting entirely with an estimated $1M sold.

  • 83 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $180M of Protective Insurance Corporation Class B Common Stock stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2017 was First Wilshire Securities Management, an estimated $3.86M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2017 was AJO LP, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2017.