Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
77 hedge funds and large institutions have $120M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
29% less capital invested
Capital invested by funds: $168M → $120M (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$905K |
| 2 |
Renaissance Technologies
New York
|
+$890K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$868K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$699K |
| 5 |
JP Morgan Chase
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.76M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.05M |
| 3 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
-$1.74M |
| 4 |
BlackRock
New York
|
-$990K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIP
76
Torray Investment Partners
Bethesda,
Maryland
| – | -$1.74M | -75,627 | Closed |
|
|
HIM
77
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$773K | -33,700 | Closed |
|
78
Franklin Resources
San Mateo,
California
| – | -$372K | -16,209 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$271K | -11,811 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$266K | -11,605 | Closed |
|
|
GC
81
Guggenheim Capital
Chicago,
Illinois
| – | -$246K | -10,757 | Closed |
|
|
AAMU
82
Amundi Asset Management US
Boston,
Massachusetts
| – | -$57K | -2,500 | Closed |
|
|
PI
83
Parkside Investments
Deerfield,
Illinois
| – | -$43K | -1,875 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -35 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|
PTVCB Hedge Fund Activity: Q4 2018 in Review
77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2018, worth a combined $120M — down 29% from $168M a quarter earlier.
Fund positioning in PTVCB was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 25 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $905K. The largest seller was Royce & Associates, cutting an estimated $2.76M.
- 77 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $120M of Protective Insurance Corporation Class B Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
- 10 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2018 and 10 closed out, a net change of 0 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2018 was Royal Bank of Canada, an estimated $905K added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2018 was Royce & Associates, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2018.