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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

74 hedge funds and large institutions have $122M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7574 (-1)

9% less capital invested

Capital invested by funds: $135M → $122M (-$12.6M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.4M -$320K -18,778 -2%
BlackRock
2
BlackRock
New York
$15.4M -$455K -26,705 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$854K +50,185 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M +$991K +58,200 +11%
ICM
5
Intrepid Capital Management
Florida
$9.37M -$4.52M -265,499 -33%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.11M +$176K +10,311 +3%
First Manhattan
7
First Manhattan
New York
$6.21M +$386K +22,691 +7%
Ameriprise
8
Ameriprise
Minnesota
$4.89M +$697K +40,920 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.32M +$81.1K +4,765 +2%
CRM
10
Capital Returns Management
New York
$3.9M +$15.5K +911 +0.4%
State Street
11
State Street
Massachusetts
$3.62M +$92.9K +5,459 +3%
CAM
12
Cresset Asset Management
Illinois
$2.71M
FWSM
13
First Wilshire Securities Management
California
$2.63M -$381K -22,407 -13%
Northern Trust
14
Northern Trust
Illinois
$2.21M +$59K +3,464 +3%
BCM
15
Bridgeway Capital Management
Texas
$2.07M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.95M +$166K +9,737 +10%
Wells Fargo
17
Wells Fargo
California
$1.75M +$188K +11,057 +12%
Bank of America
18
Bank of America
North Carolina
$1.72M +$20.3K +1,191 +1%
MAM
19
Martingale Asset Management
Massachusetts
$1.6M +$10.2K +600 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$975K +$392 +23 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$757K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$744K +$9.31K +547 +1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$731K +$716K +42,091 New
N
24
Nuveen
North Carolina
$678K +$664K +39,031 New
Bessemer Group
25
Bessemer Group
New Jersey
$631K +$13.6K +800 +2%

PTVCB Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q2 2019, worth a combined $122M — down 9.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTVCB positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $991K. The largest seller was Intrepid Capital Management, cutting an estimated $4.52M.

  • 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $122M of Protective Insurance Corporation Class B Common Stock stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 12 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q2 2019 and 11 closed out, a net change of +1 holder.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $991K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q2 2019 was Intrepid Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2019.