Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
79 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
6% less funds holding
Funds holding: 84 → 79 (-5)
10% less capital invested
Capital invested by funds: $179M → $162M (-$17.6M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 2 |
BlackRock
New York
|
+$1.31M |
| 3 |
Millennium Management
New York
|
+$692K |
| 4 |
Goldman Sachs
New York
|
+$516K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.96M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$1.38M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$2K | -86 | -49% |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
IA
78
IndexIQ Advisors
New York
| – | -$1.38M | -57,614 | Closed |
|
|
79
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -44,325 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$659K | -27,534 | Closed |
|
|
MC
81
Menta Capital
San Francisco,
California
| – | -$335K | -13,996 | Closed |
|
82
First Trust Advisors
Wheaton,
Illinois
| – | -$202K | -8,445 | Closed |
|
|
BEAM
83
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$138K | -5,750 | Closed |
|
84
Parallax Volatility Advisers
San Francisco,
California
| – | -$37K | -1,554 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$13.4K | -578 | -98% |
|
|
DCM
86
Delpha Capital Management
New York
| – | -$4K | -151 | Closed |
|
|
SIC
87
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$2K | -100 | Closed |
|
|
STA
88
Summit Trail Advisors
New York
| – | -$2K | -94 | Closed |
|
PTVCB Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2018, worth a combined $162M — down 9.8% from $179M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTVCB and 5 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.36M. The largest seller was State Street, cutting an estimated $1.96M.
- 79 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2018, down from 84 in Q4 2017.
- Funds reported $162M of Protective Insurance Corporation Class B Common Stock stock for Q1 2018, down 9.8% quarter-over-quarter.
- 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2018 and 10 closed out, a net change of -5 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.36M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2018 was State Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2018.