Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
56 hedge funds and large institutions have $83.9M invested in Protective Insurance Corporation Class B Common Stock in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $85.7M → $83.9M (-$1.8M)
5% less funds holding
Funds holding: 59 → 56 (-3)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$493K |
| 2 |
BlackRock
New York
|
+$428K |
| 3 |
JP Morgan Chase
New York
|
+$270K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$187K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$914K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$886K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$414K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$376K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $16K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | -$1K | -71 | -38% |
|
|
CCA
54
Childress Capital Advisors
Houston,
Texas
| $2K | +$2.27K | +161 | New |
|
|
AIG
55
American International Group
New York
| $72 | -$2.13K | -151 | -3% |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$187K | -14,258 | Closed |
|
57
Russell Investments Group
London,
United Kingdom
| – | -$75K | -5,755 | Closed |
|
|
VFA
58
Valeo Financial Advisors
Carmel,
Indiana
| – | -$67K | -5,125 | Closed |
|
59
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$48K | -3,640 | Closed |
|
PTVCB Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2020, worth a combined $83.9M — down 2.1% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PTVCB and 2 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $493K. The largest seller was Vanguard Group, cutting an estimated $914K.
- 56 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2020, down from 59 in Q3 2020.
- Funds reported $83.9M of Protective Insurance Corporation Class B Common Stock stock for Q4 2020, down 2.1% quarter-over-quarter.
- 2 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2020 was Bridgeway Capital Management, an estimated $493K added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2020 was Vanguard Group, an estimated $914K sold.
Based on aggregated 13F filings for Q4 2020.