Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
80 hedge funds and large institutions have $169M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 83 → 80 (-3)
6% less capital invested
Capital invested by funds: $180M → $169M (-$11.3M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$4.88M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.03M |
| 5 |
Renaissance Technologies
New York
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$6.52M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.36M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.35M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$399K |
| 5 |
Two Sigma Investments
New York
|
-$254K |
PTVCB Hedge Fund Activity: Q3 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2017, worth a combined $169M — down 6.3% from $180M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PTVCB and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Intrepid Capital Management, adding an estimated $4.88M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $6.52M sold.
- 80 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2017, down from 83 in Q2 2017.
- Funds reported $169M of Protective Insurance Corporation Class B Common Stock stock for Q3 2017, down 6.3% quarter-over-quarter.
- 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2017 and 9 closed out, a net change of -3 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2017 was Intrepid Capital Management, an estimated $4.88M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2017 was Old Republic International (ORI), an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2017.