Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
75 hedge funds and large institutions have $172M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 74 → 75 (+1)
2% more capital invested
Capital invested by funds: $168M → $172M (+$4.04M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.78M |
| 2 |
First Manhattan
New York
|
+$1.87M |
| 3 |
Renaissance Technologies
New York
|
+$1.04M |
| 4 |
Morgan Stanley
New York
|
+$765K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.86M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.26M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.24M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$973K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Perritt Capital Management
Chicago,
Illinois
| – | -$2.26M | -92,006 | Closed |
|
|
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.24M | -50,379 | Closed |
|
|
KAM
78
Knightsbridge Asset Management
Newport Beach,
California
| – | -$973K | -39,520 | Closed |
|
79
LSV Asset Management
Chicago,
Illinois
| – | -$125K | -5,090 | Closed |
|
|
GT
80
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -201 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -10 | Closed |
|
PTVCB Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2016, worth a combined $172M — up 2.4% from $168M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTVCB positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $3.78M. The largest seller was Intrepid Capital Management, cutting an estimated $2.86M.
- 75 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2016, up from 74 in Q1 2016.
- Funds reported $172M of Protective Insurance Corporation Class B Common Stock stock for Q2 2016, up 2.4% quarter-over-quarter.
- 8 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2016 and 6 closed out, a net change of +2 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2016 was Cove Street Capital, an estimated $3.78M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2016 was Intrepid Capital Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2016.