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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

75 hedge funds and large institutions have $135M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $120M → $135M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7775 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.9M -$212K -10,895 -1%
BlackRock
2
BlackRock
New York
$16.9M -$2.49M -128,394 -12%
ICM
3
Intrepid Capital Management
Florida
$14.9M -$2.11M -108,627 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$79.2K +4,074 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M +$167K +8,580 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.39M +$615K +31,678 +9%
First Manhattan
7
First Manhattan
New York
$6.2M -$237K -12,200 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.52M +$6.29K +324 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$4.46M +$997K +51,331 +27%
CRM
10
Capital Returns Management
New York
$4.14M +$4.34M +223,391 New
State Street
11
State Street
Massachusetts
$3.76M +$132K +6,815 +3%
FWSM
12
First Wilshire Securities Management
California
$3.22M -$43.3K -2,230 -1%
CAM
13
Cresset Asset Management
Illinois
$2.89M
Northern Trust
14
Northern Trust
Illinois
$2.3M +$32.4K +1,669 +1%
BCM
15
Bridgeway Capital Management
Texas
$2.2M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.89M +$106K +5,448 +6%
Bank of America
17
Bank of America
North Carolina
$1.82M -$242K -12,481 -11%
MAM
18
Martingale Asset Management
Massachusetts
$1.7M +$511K +26,302 +40%
Wells Fargo
19
Wells Fargo
California
$1.66M +$238K +12,261 +16%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.36M +$1.42M +73,250 New
ZDA
21
Zweig-DiMenna Associates
New York
$1.08M +$1.14M +58,426 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04M +$7.34K +378 +0.7%
Morgan Stanley
23
Morgan Stanley
New York
$841K -$774K -39,854 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$807K +$847K +43,600 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$783K +$822K +42,292 New

PTVCB Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2019, worth a combined $135M — up 12% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTVCB and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.

The largest buyer was Capital Returns Management, opening a new position worth an estimated $4.34M. The largest seller was BlackRock, cutting an estimated $2.49M.

  • 75 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2019, down from 77 in Q4 2018.
  • Funds reported $135M of Protective Insurance Corporation Class B Common Stock stock for Q1 2019, up 12% quarter-over-quarter.
  • 9 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2019 was Capital Returns Management, an estimated $4.34M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2019 was BlackRock, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2019.