Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
81 hedge funds and large institutions have $183M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 5 closing their positions.
208% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 12
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
8% more funds holding
Funds holding: 75 → 81 (+6)
6% more capital invested
Capital invested by funds: $172M → $183M (+$10.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.87M |
| 2 |
Renaissance Technologies
New York
|
+$1.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$864K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$850K |
| 5 |
Morgan Stanley
New York
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$5.24M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.44M |
| 3 |
RA
Royce & Associates
New York
|
-$518K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$424K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $13K | +$12.6K | +485 | +1,672% |
|
77
SEI Investments
Oaks,
Pennsylvania
| $9K | +$9.44K | +364 | New |
|
|
TSW
78
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8K | – | – | – |
|
|
DA
79
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
TCIM
80
TIAA CREF Investment Management
New York
| $961 | +$38K | +1,466 | +4% |
|
|
SIC
81
Salem Investment Counselors
Winston Salem,
North Carolina
| $26 | +$2.59K | +100 | New |
|
|
RRAM
82
River Road Asset Management
Louisville,
Kentucky
| – | -$1.44M | -58,553 | Closed |
|
|
DC
83
Deere & Company
Moline,
Illinois
| – | -$424K | -17,212 | Closed |
|
84
Envestnet Asset Management
Chicago,
Illinois
| – | -$129K | -5,244 | Closed |
|
85
Teacher Retirement System of Texas
Austin,
Texas
| – | -$30K | -1,208 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$18K | -733 | Closed |
|
PTVCB Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2016, worth a combined $183M — up 6.3% from $172M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTVCB positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.87M. The largest seller was Intrepid Capital Management, cutting an estimated $5.24M.
- 81 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2016, up from 75 in Q2 2016.
- Funds reported $183M of Protective Insurance Corporation Class B Common Stock stock for Q3 2016, up 6.3% quarter-over-quarter.
- 11 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2016 and 5 closed out, a net change of +6 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $1.87M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2016 was Intrepid Capital Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2016.