Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
59 hedge funds and large institutions have $85.7M invested in Protective Insurance Corporation Class B Common Stock in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 60 → 59 (-1)
14% less capital invested
Capital invested by funds: $99.5M → $85.7M (-$13.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.26M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$150K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$144K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$112K |
| 5 |
First Manhattan
New York
|
+$84.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$780K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$610K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$360K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$160K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $27.2K | +$24.8K | +1,730 | +512% |
|
52
Legal & General Group
London,
United Kingdom
| $27K | -$6.12K | -427 | -18% |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| $16K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $13K | -$35.2K | -2,454 | -72% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
56
Citigroup
New York
| $8K | -$11.3K | -788 | -57% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | -$4.29K | -299 | -33% |
|
|
OSAM
58
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | -$817 | -57 | -24% |
|
|
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$610K | -40,500 | Closed |
|
60
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -124 | Closed |
|
|
PAG
61
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -100 | Closed |
|
|
QCG
62
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$473 | +33 | New |
|
PTVCB Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2020, worth a combined $85.7M — down 14% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTVCB and 2 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 14 added.
The largest buyer was Ameriprise, adding an estimated $1.26M. The largest seller was Martingale Asset Management, cutting an estimated $780K.
- 59 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2020, down from 60 in Q2 2020.
- Funds reported $85.7M of Protective Insurance Corporation Class B Common Stock stock for Q3 2020, down 14% quarter-over-quarter.
- 2 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2020 was Ameriprise, an estimated $1.26M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2020 was Martingale Asset Management, an estimated $780K sold.
Based on aggregated 13F filings for Q3 2020.