Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
84 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $162M → $180M (+$18.6M)
6% more funds holding
Funds holding: 79 → 84 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.6M |
| 2 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
+$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$672K |
| 4 |
Renaissance Technologies
New York
|
+$634K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.01M |
| 2 |
Millennium Management
New York
|
-$898K |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$767K |
| 4 |
State Street
Boston,
Massachusetts
|
-$405K |
| 5 |
JP Morgan Chase
New York
|
-$292K |
PTVCB Hedge Fund Activity: Q2 2018 in Review
84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2018, worth a combined $180M — up 11% from $162M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTVCB positions and 3 closed out — a net gain of 6 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Franklin Resources, cutting an estimated $3.01M.
- 84 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2018, up from 79 in Q1 2018.
- Funds reported $180M of Protective Insurance Corporation Class B Common Stock stock for Q2 2018, up 11% quarter-over-quarter.
- 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2018 and 3 closed out, a net change of +6 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2018 was BlackRock, an estimated $2.6M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2018 was Franklin Resources, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2018.