Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
66 hedge funds and large institutions have $145M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 64 → 66 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $154M → $145M (-$8.7M)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.39M |
| 2 |
First Manhattan
New York
|
+$694K |
| 3 |
Renaissance Technologies
New York
|
+$359K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$148K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.32M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$354K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$294K |
| 4 |
Bank of New York Mellon
New York
|
-$245K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$238K |
PTVCB Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2015, worth a combined $145M — down 5.7% from $154M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTVCB positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Intrepid Capital Management, adding an estimated $1.39M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.32M.
- 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2015, up from 64 in Q2 2015.
- Funds reported $145M of Protective Insurance Corporation Class B Common Stock stock for Q3 2015, down 5.7% quarter-over-quarter.
- 4 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2015 was Intrepid Capital Management, an estimated $1.39M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2015.