Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
88 hedge funds and large institutions have $185M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
9% more funds holding
Funds holding: 81 → 88 (+7)
2% more capital invested
Capital invested by funds: $183M → $185M (+$2.77M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.73M |
| 2 |
Renaissance Technologies
New York
|
+$3.74M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.83M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$15M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.55M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$760K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$279K |
| 5 |
RA
Royce & Associates
New York
|
-$256K |
PTVCB Hedge Fund Activity: Q4 2016 in Review
88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2016, worth a combined $185M — up 1.5% from $183M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTVCB positions and 2 closed out — a net gain of 9 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.73M. The largest seller was Fairfax Financial Holdings, cutting an estimated $15M.
- 88 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2016, up from 81 in Q3 2016.
- Funds reported $185M of Protective Insurance Corporation Class B Common Stock stock for Q4 2016, up 1.5% quarter-over-quarter.
- 11 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2016 and 2 closed out, a net change of +9 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.73M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2016 was Fairfax Financial Holdings, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2016.