Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
66 hedge funds and large institutions have $181M invested in Protective Insurance Corporation Class B Common Stock in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 65 → 66 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
2% more capital invested
Capital invested by funds: $178M → $181M (+$2.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.37M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$739K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$808K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$725K |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$625K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$445K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$317K |
PTVCB Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2014, worth a combined $181M — up 1.6% from $178M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTVCB positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $3.37M. The largest seller was State Street, cutting an estimated $808K.
- 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $181M of Protective Insurance Corporation Class B Common Stock stock for Q2 2014, up 1.6% quarter-over-quarter.
- 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2014 was Cove Street Capital, an estimated $3.37M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2014 was State Street, an estimated $808K sold.
Based on aggregated 13F filings for Q2 2014.