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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

79 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8479 (-5)

10% less capital invested

Capital invested by funds: $179M → $162M (-$17.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Intrepid Capital Management
Florida
$23.1M +$516K +22,205 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M -$111K -4,774 -0.5%
BlackRock
3
BlackRock
New York
$21.5M +$1.31M +56,417 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M -$93.2K -4,010 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M +$123K +5,300 +1%
First Manhattan
6
First Manhattan
New York
$8.17M +$218K +9,370 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$8.14M +$19.7K +847 +0.2%
RA
8
Royce & Associates
New York
$5.47M
State Street
9
State Street
Massachusetts
$4.63M -$1.96M -84,293 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.3M +$1.36M +58,493 +43%
FWSM
11
First Wilshire Securities Management
California
$4.26M -$171K -7,360 -4%
Ameriprise
12
Ameriprise
Minnesota
$4.08M +$6.97K +300 +0.2%
Franklin Resources
13
Franklin Resources
California
$3.57M -$1.14M -49,007 -23%
Northern Trust
14
Northern Trust
Illinois
$2.81M -$25.8K -1,111 -0.9%
BCM
15
Bridgeway Capital Management
Texas
$2.62M
Morgan Stanley
16
Morgan Stanley
New York
$2.18M +$51.8K +2,227 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.82M +$19.6K +842 +1%
Bank of America
18
Bank of America
North Carolina
$1.81M +$118K +5,061 +7%
Millennium Management
19
Millennium Management
New York
$1.7M +$692K +29,757 +63%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.67M -$53K -2,280 -3%
MAM
21
Martingale Asset Management
Massachusetts
$1.32M +$354K +15,217 +34%
Wells Fargo
22
Wells Fargo
California
$998K -$242K -10,428 -19%
Goldman Sachs
23
Goldman Sachs
New York
$939K +$516K +22,212 +108%
WS
24
Wedbush Securities
California
$759K +$82K +3,527 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$707K -$58.2K -2,502 -7%

PTVCB Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2018, worth a combined $162M — down 9.8% from $179M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTVCB and 5 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.36M. The largest seller was State Street, cutting an estimated $1.96M.

  • 79 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2018, down from 84 in Q4 2017.
  • Funds reported $162M of Protective Insurance Corporation Class B Common Stock stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.36M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2018 was State Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.