Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
84 hedge funds and large institutions have $179M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $169M → $179M (+$10.8M)
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$709K |
| 2 |
IA
IndexIQ Advisors
New York
|
+$516K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$435K |
| 4 |
State Street
Boston,
Massachusetts
|
+$373K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$887K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$373K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$342K |
| 4 |
VF
Virtu Financial
New York
|
-$286K |
| 5 |
Two Sigma Investments
New York
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Zurich Cantonal Bank
Zurich,
Switzerland
| $11K | +$10.8K | +464 | New |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $10K | – | – | – |
|
|
TSW
78
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7K | – | – | – |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$3.4K | -146 | -45% |
|
|
DCM
80
Delpha Capital Management
New York
| $4K | +$3.52K | +151 | New |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
SIC
82
Salem Investment Counselors
Winston Salem,
North Carolina
| $2K | – | – | – |
|
|
STA
83
Summit Trail Advisors
New York
| $2K | +$2.19K | +94 | New |
|
|
VF
84
Virtu Financial
New York
| – | -$286K | -12,685 | Closed |
|
|
NFA
85
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$129K | -5,737 | Closed |
|
|
FPS
86
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$11K | -475 | Closed |
|
PTVCB Hedge Fund Activity: Q4 2017 in Review
84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2017, worth a combined $179M — up 6.4% from $169M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTVCB positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was First Manhattan, adding an estimated $709K. The largest seller was Renaissance Technologies, cutting an estimated $887K.
- 84 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2017, up from 80 in Q3 2017.
- Funds reported $179M of Protective Insurance Corporation Class B Common Stock stock for Q4 2017, up 6.4% quarter-over-quarter.
- 7 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2017 was First Manhattan, an estimated $709K added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2017 was Renaissance Technologies, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2017.