Protective Insurance Corporation Class B Common Stock
PTVCB
PTVCB was delisted on the 28th of May, 2021.
74 hedge funds and large institutions have $121M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less capital invested
Capital invested by funds: $122M → $121M (-$1.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 3 |
Renaissance Technologies
New York
|
+$1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$789K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$2.73M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.66M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$749K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$731K |
PTVCB Hedge Fund Activity: Q3 2019 in Review
74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2019, worth a combined $121M — down 1.3% from $122M a quarter earlier.
Fund positioning in PTVCB was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $1.95M. The largest seller was Capital Returns Management, cutting an estimated $2.73M.
- 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $121M of Protective Insurance Corporation Class B Common Stock stock for Q3 2019, down 1.3% quarter-over-quarter.
- 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2019 was BlackRock, an estimated $1.95M added.
- The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2019 was Capital Returns Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2019.