Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
66 hedge funds and large institutions have $144M invested in Protective Insurance Corporation Class B Common Stock in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
71% more capital invested
Capital invested by funds: $83.9M → $144M (+$59.7M)
18% more funds holding
Funds holding: 56 → 66 (+10)
11% less call options, than puts
Call options by funds: $32K | Put options by funds: $36K
67% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$4.59M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.45M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$2.67M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.23M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.77M |
| 2 |
BlackRock
New York
|
-$3.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.86M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$2.14M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.54M |
PTVCB Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2021, worth a combined $144M — up 71% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PTVCB positions and 10 closed out — a net gain of 10 holders — while 9 added to existing stakes and 27 trimmed.
The largest buyer was Chicago Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Ameriprise, exiting entirely with an estimated $5.77M sold.
- 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2021, up from 56 in Q4 2020.
- Funds reported $144M of Protective Insurance Corporation Class B Common Stock stock for Q1 2021, up 71% quarter-over-quarter.
- 20 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2021 and 10 closed out, a net change of +10 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2021 was Chicago Capital Management, an estimated $4.59M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2021 was Ameriprise, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2021.