We are live on ! Find out more
PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

PTVCB was delisted on the 28th of May, 2021.

83 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $175M → $180M (+$4.86M)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
28
Closed
9
Calls
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.7M +$54.6K +2,238 +0.2%
BlackRock
2
BlackRock
New York
$22.6M +$835K +34,225 +4%
ICM
3
Intrepid Capital Management
Florida
$19.6M -$42.7K -1,750 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$11M -$198K -8,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$235K +9,636 +2%
First Manhattan
6
First Manhattan
New York
$7.36M +$439K +18,000 +6%
State Street
7
State Street
Massachusetts
$6.89M +$355K +14,528 +5%
Franklin Resources
8
Franklin Resources
California
$6.64M -$140K -5,753 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.6M +$531K +21,759 +9%
RA
10
Royce & Associates
New York
$6.57M
ORIO
11
Old Republic International (ORI)
Illinois
$6.52M
Ameriprise
12
Ameriprise
Minnesota
$4.55M +$41.5K +1,700 +0.9%
FWSM
13
First Wilshire Securities Management
California
$3.88M +$3.86M +158,287 New
Northern Trust
14
Northern Trust
Illinois
$3.21M +$379K +15,538 +13%
BCM
15
Bridgeway Capital Management
Texas
$2.92M
Morgan Stanley
16
Morgan Stanley
New York
$2.57M +$106K +4,323 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.45M +$582K +23,828 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.14M -$15.9K -650 -0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2M +$129K +5,275 +7%
Bank of America
20
Bank of America
North Carolina
$1.84M -$26.1K -1,069 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.63M +$1.44M +59,100 +799%
Citadel Advisors
22
Citadel Advisors
Florida
$1.46M +$458K +18,755 +46%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.4M -$762K -31,206 -35%
MAM
24
Martingale Asset Management
Massachusetts
$1.22M +$4.88K +200 +0.4%
Wells Fargo
25
Wells Fargo
California
$1.2M +$178K +7,311 +18%

PTVCB Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2017, worth a combined $180M — up 2.8% from $175M a quarter earlier.

Fund positioning in PTVCB was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 28 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $3.86M. The largest seller was AJO LP, exiting entirely with an estimated $1M sold.

  • 83 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $180M of Protective Insurance Corporation Class B Common Stock stock for Q2 2017, up 2.8% quarter-over-quarter.
  • 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2017 was First Wilshire Securities Management, an estimated $3.86M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2017 was AJO LP, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2017.