Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
84 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $162M → $180M (+$18.6M)
6% more funds holding
Funds holding: 79 → 84 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.6M |
| 2 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
+$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$672K |
| 4 |
Renaissance Technologies
New York
|
+$634K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.01M |
| 2 |
Millennium Management
New York
|
-$898K |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$767K |
| 4 |
State Street
Boston,
Massachusetts
|
-$405K |
| 5 |
JP Morgan Chase
New York
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
76
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $5K | -$45.6K | -1,940 | -91% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$7.22K | -307 | -61% |
|
|
PIA
79
Piedmont Investment Advisors
Durham,
North Carolina
| $4K | +$3.91K | +166 | New |
|
|
JA
80
JOYN Advisors
Atlanta,
Georgia
| $3K | -$36.8K | -1,566 | -93% |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
SIC
82
Salem Investment Counselors
Winston Salem,
North Carolina
| $2K | +$2.35K | +100 | New |
|
83
LSV Asset Management
Chicago,
Illinois
| – | -$162K | -7,400 | Closed |
|
|
WT
84
Whittier Trust
South Pasadena,
California
| – | -$132K | -6,000 | Closed |
|
85
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$13K | -570 | Closed |
|
PTVCB Hedge Fund Activity: Q2 2018 in Review
84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2018, worth a combined $180M — up 11% from $162M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTVCB positions and 3 closed out — a net gain of 6 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Franklin Resources, cutting an estimated $3.01M.
- 84 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2018, up from 79 in Q1 2018.
- Funds reported $180M of Protective Insurance Corporation Class B Common Stock stock for Q2 2018, up 11% quarter-over-quarter.
- 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2018 and 3 closed out, a net change of +6 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2018 was BlackRock, an estimated $2.6M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2018 was Franklin Resources, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2018.