Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
69 hedge funds and large institutions have $112M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
7% less funds holding
Funds holding: 74 → 69 (-5)
8% less capital invested
Capital invested by funds: $121M → $112M (-$9.23M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.08M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$859K |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
+$551K |
| 5 |
First Manhattan
New York
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$3.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$562K |
| 3 |
BlackRock
New York
|
-$389K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$319K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$8K | -464 | Closed |
|
|
QT
77
Quantamental Technologies
White Plains,
New York
| – | -$5K | -305 | Closed |
|
|
TSW
78
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -300 | Closed |
|
PTVCB Hedge Fund Activity: Q4 2019 in Review
69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2019, worth a combined $112M — down 7.6% from $121M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTVCB and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.48M. The largest seller was Intrepid Capital Management, cutting an estimated $3.6M.
- 69 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2019, down from 74 in Q3 2019.
- Funds reported $112M of Protective Insurance Corporation Class B Common Stock stock for Q4 2019, down 7.6% quarter-over-quarter.
- 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2019 and 10 closed out, a net change of -5 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.48M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2019 was Intrepid Capital Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2019.