Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
65 hedge funds and large institutions have $178M invested in Protective Insurance Corporation Class B Common Stock in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
7% more funds holding
Funds holding: 61 → 65 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $182M → $178M (-$3.97M)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.15M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.19M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$940K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$633K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.27M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$307K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$209K |
| 5 |
RA
Royce & Associates
New York
|
-$112K |
PTVCB Hedge Fund Activity: Q1 2014 in Review
65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2014, worth a combined $178M — down 2.2% from $182M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTVCB positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $2.15M. The largest seller was River Road Asset Management, cutting an estimated $2.27M.
- 65 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $178M of Protective Insurance Corporation Class B Common Stock stock for Q1 2014, down 2.2% quarter-over-quarter.
- 7 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2014 was Cove Street Capital, an estimated $2.15M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2014 was River Road Asset Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2014.