Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
74 hedge funds and large institutions have $168M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
6% more funds holding
Funds holding: 70 → 74 (+4)
4% more capital invested
Capital invested by funds: $162M → $168M (+$6.17M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$5.99M |
| 2 |
First Manhattan
New York
|
+$1.25M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.18M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$950K |
| 5 |
Renaissance Technologies
New York
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.79M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.57M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.21M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$12K | -497 | Closed |
|
PTVCB Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2016, worth a combined $168M — up 3.8% from $162M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTVCB positions and 2 closed out — a net gain of 4 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Old Republic International (ORI), opening a new position worth an estimated $5.99M. The largest seller was Perritt Capital Management, cutting an estimated $2.6M.
- 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $168M of Protective Insurance Corporation Class B Common Stock stock for Q1 2016, up 3.8% quarter-over-quarter.
- 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2016 was Old Republic International (ORI), an estimated $5.99M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2016 was Perritt Capital Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q1 2016.