Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
77 hedge funds and large institutions have $168M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $180M → $168M (-$11.9M)
8% less funds holding
Funds holding: 84 → 77 (-7)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$792K |
| 2 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
+$640K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$501K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$327K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$630K |
| 2 |
Morgan Stanley
New York
|
-$529K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$428K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$398K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
76
AJO LP
Philadelphia,
Pennsylvania
| – | -$630K | -25,832 | Closed |
|
|
MDCM
77
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$388K | -15,899 | Closed |
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$261K | -10,695 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$244K | -9,990 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$214K | -8,762 | Closed |
|
81
KeyBank National Association
Cleveland,
Ohio
| – | -$205K | -8,400 | Closed |
|
82
Russell Investments Group
London,
United Kingdom
| – | -$108K | -4,433 | Closed |
|
|
PIA
83
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -166 | Closed |
|
|
JA
84
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -119 | Closed |
|
|
SIC
85
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$2K | -100 | Closed |
|
|
CAG
86
Csenge Advisory Group
Clearwater,
Florida
| – | +$305 | +13 | New |
|
PTVCB Hedge Fund Activity: Q3 2018 in Review
77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2018, worth a combined $168M — down 6.6% from $180M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTVCB and 4 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $792K. The largest seller was AJO LP, exiting entirely with an estimated $630K sold.
- 77 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2018, down from 84 in Q2 2018.
- Funds reported $168M of Protective Insurance Corporation Class B Common Stock stock for Q3 2018, down 6.6% quarter-over-quarter.
- 4 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2018 and 11 closed out, a net change of -7 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2018 was Hillsdale Investment Management, an estimated $792K added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2018 was AJO LP, an estimated $630K sold.
Based on aggregated 13F filings for Q3 2018.