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.

77 hedge funds and large institutions have $120M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7777 (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: 10 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

29% less capital invested

Capital invested by funds: $168M → $120M (-$48.1M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.3M -$990K -46,618 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M -$220K -10,349 -1%
ICM
3
Intrepid Capital Management
Florida
$15.2M -$2.05M -96,686 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.63M +$868K +40,878 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.91M +$890K +41,894 +8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.12M -$88.9K -4,184 -1%
First Manhattan
7
First Manhattan
New York
$5.78M -$368K -17,340 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.05M +$905K +42,613 +21%
State Street
9
State Street
Massachusetts
$3.27M -$22.9K -1,079 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$3.15M -$34K -1,603 -0.8%
FWSM
11
First Wilshire Securities Management
California
$2.93M -$222K -10,475 -6%
CAM
12
Cresset Asset Management
Illinois
$2.6M +$3.31M +155,861 New
Northern Trust
13
Northern Trust
Illinois
$2.04M -$17K -800 -0.6%
BCM
14
Bridgeway Capital Management
Texas
$1.98M
Bank of America
15
Bank of America
North Carolina
$1.84M +$86.4K +4,067 +4%
RA
16
Royce & Associates
New York
$1.82M -$2.76M -129,839 -54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.61M +$20.4K +959 +1%
Morgan Stanley
18
Morgan Stanley
New York
$1.42M +$87.1K +4,099 +5%
Wells Fargo
19
Wells Fargo
California
$1.29M +$699K +32,903 +74%
MAM
20
Martingale Asset Management
Massachusetts
$1.09M +$4.25K +200 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$929K -$442K -20,831 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$737K +$461K +21,699 +96%
Two Sigma Investments
23
Two Sigma Investments
New York
$649K +$264K +12,437 +47%
PAM
24
Panagora Asset Management
Massachusetts
$508K +$22.9K +1,076 +4%
Millennium Management
25
Millennium Management
New York
$499K -$228K -10,747 -26%

PTVCB Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2018, worth a combined $120M — down 29% from $168M a quarter earlier.

Fund positioning in PTVCB was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $905K. The largest seller was Royce & Associates, cutting an estimated $2.76M.

  • 77 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $120M of Protective Insurance Corporation Class B Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 10 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2018 was Royal Bank of Canada, an estimated $905K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2018 was Royce & Associates, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2018.