Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
83 hedge funds and large institutions have $175M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
6% less capital invested
Capital invested by funds: $185M → $175M (-$10.4M)
6% less funds holding
Funds holding: 88 → 83 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.1M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$12.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.55M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.47M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$13.9M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$9.51M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.68M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.38M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$661K |
PTVCB Hedge Fund Activity: Q1 2017 in Review
83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2017, worth a combined $175M — down 5.6% from $185M a quarter earlier.
Fund positioning in PTVCB was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 35 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $21.1M. The largest seller was Cove Street Capital, exiting entirely with an estimated $13.9M sold.
- 83 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2017, down from 88 in Q4 2016.
- Funds reported $175M of Protective Insurance Corporation Class B Common Stock stock for Q1 2017, down 5.6% quarter-over-quarter.
- 8 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2017 and 8 closed out, a net change of 0 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2017 was BlackRock, an estimated $21.1M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2017 was Cove Street Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2017.