Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
74 hedge funds and large institutions have $122M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 75 → 74 (-1)
9% less capital invested
Capital invested by funds: $135M → $122M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$991K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$854K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$716K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$697K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$4.52M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.36M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.08M |
| 4 |
BlackRock
New York
|
-$455K |
| 5 |
Morgan Stanley
New York
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
Royce & Associates
New York
| – | -$335K | -18,097 | Closed |
|
77
Los Angeles Capital Management
Los Angeles,
California
| – | -$333K | -17,961 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$270K | -14,601 | Closed |
|
79
Millennium Management
New York
| – | -$224K | -12,076 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$111K | -6,000 | Closed |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$37 | -2,000 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -780 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$9K | -476 | Closed |
|
|
AG
84
Advisor Group
Phoenix,
Arizona
| – | +$136 | +8 | New |
|
PTVCB Hedge Fund Activity: Q2 2019 in Review
74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2019, worth a combined $122M — down 9.4% from $135M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PTVCB positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $991K. The largest seller was Intrepid Capital Management, cutting an estimated $4.52M.
- 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2019, down from 75 in Q1 2019.
- Funds reported $122M of Protective Insurance Corporation Class B Common Stock stock for Q2 2019, down 9.4% quarter-over-quarter.
- 12 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2019 and 11 closed out, a net change of +1 holder.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $991K added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2019 was Intrepid Capital Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q2 2019.