Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
75 hedge funds and large institutions have $135M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $120M → $135M (+$14.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 77 → 75 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$4.34M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.42M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
+$1.14M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$997K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.49M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.11M |
| 3 |
RA
Royce & Associates
New York
|
-$1.77M |
| 4 |
Morgan Stanley
New York
|
-$774K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
76
Stone Ridge Asset Management
New York
| – | -$248K | -14,904 | Closed |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$243K | -14,626 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$168K | -10,088 | Closed |
|
|
FQ
79
First Quadrant
Glendale,
California
| – | -$59K | -3,555 | Closed |
|
|
FIA
80
FNY Investment Advisers
New York
| – | -$56K | -3,400 | Closed |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | -$22K | -1,300 | Closed |
|
|
TSW
82
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -300 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$1K | -77 | Closed |
|
PTVCB Hedge Fund Activity: Q1 2019 in Review
75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2019, worth a combined $135M — up 12% from $120M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTVCB and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.
The largest buyer was Capital Returns Management, opening a new position worth an estimated $4.34M. The largest seller was BlackRock, cutting an estimated $2.49M.
- 75 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2019, down from 77 in Q4 2018.
- Funds reported $135M of Protective Insurance Corporation Class B Common Stock stock for Q1 2019, up 12% quarter-over-quarter.
- 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2019 and 10 closed out, a net change of -1 holder.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2019 was Capital Returns Management, an estimated $4.34M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2019 was BlackRock, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2019.