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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

77 hedge funds and large institutions have $120M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7777 (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: 10 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

29% less capital invested

Capital invested by funds: $168M → $120M (-$48.1M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$160K
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$110K +$50.3K +2,369 +56%
AIG
53
American International Group
New York
$105K -$1.04K -49 -0.8%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$104K
UBS Group
55
UBS Group
Switzerland
$68K -$4.46K -210 -5%
TRCT
56
Tower Research Capital (TRC)
New York
$66K +$80.7K +3,801 +2,318%
Canada Life
57
Canada Life
Manitoba, Canada
$64K -$191 -9 -0.2%
FQ
58
First Quadrant
California
$59K +$75.5K +3,555 New
FIA
59
FNY Investment Advisers
New York
$56K +$72.2K +3,400 New
Citigroup
60
Citigroup
New York
$44K -$16.9K -796 -23%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$28K +$36.1K +1,700 New
VFA
62
Valeo Financial Advisors
Indiana
$24K
IA
63
IFP Advisors
Florida
$22K
Legal & General Group
64
Legal & General Group
United Kingdom
$22K
MAM
65
Meeder Asset Management
Ohio
$18K
US Bancorp
66
US Bancorp
Minnesota
$15K -$1.42K -67 -7%
AIP
67
Ameritas Investment Partners
Nebraska
$14K
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$13K +$16.6K +780 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$8K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.06K +$743 +35 +11%
Barclays
71
Barclays
United Kingdom
$5K -$76.1K -3,583 -93%
TSW
72
Thompson Siegel & Walmsley
Virginia
$5K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4K +$1.38K +65 +34%
CG
74
Cutler Group
California
$1K
GT
75
Glenmede Trust
Pennsylvania
$66 +$85K +4,000 New

PTVCB Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2018, worth a combined $120M — down 29% from $168M a quarter earlier.

Fund positioning in PTVCB was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $905K. The largest seller was Royce & Associates, cutting an estimated $2.76M.

  • 77 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $120M of Protective Insurance Corporation Class B Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 10 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2018 was Royal Bank of Canada, an estimated $905K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2018 was Royce & Associates, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2018.