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.

69 hedge funds and large institutions have $112M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

7% less funds holding

Funds holding: 7469 (-5)

8% less capital invested

Capital invested by funds: $121M → $112M (-$9.23M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
27
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M -$389K -23,895 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M -$316K -19,427 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M +$125K +7,700 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.29M -$168K -10,284 -2%
First Manhattan
5
First Manhattan
New York
$6.57M +$529K +32,483 +9%
Ameriprise
6
Ameriprise
Minnesota
$5.89M +$1.08M +66,009 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.84M +$1.48M +90,681 +33%
ICM
8
Intrepid Capital Management
Florida
$5M -$3.6M -221,179 -42%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.97M -$42.7K -2,618 -1%
State Street
10
State Street
Massachusetts
$3.46M +$56.6K +3,474 +2%
Bank of America
11
Bank of America
North Carolina
$2.8M -$106K -6,519 -4%
CAM
12
Cresset Asset Management
Illinois
$2.51M
BCM
13
Bridgeway Capital Management
Texas
$1.92M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.87M +$51.8K +3,180 +3%
Northern Trust
15
Northern Trust
Illinois
$1.82M -$81.8K -5,022 -4%
Wells Fargo
16
Wells Fargo
California
$1.63M +$63K +3,869 +4%
MAM
17
Martingale Asset Management
Massachusetts
$1.59M +$11.3K +694 +0.7%
CRM
18
Capital Returns Management
New York
$1.51M +$551K +33,821 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.41M +$475K +29,151 +50%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$848K +$859K +52,719 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$712K +$22.9K +1,405 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$656K
Bessemer Group
23
Bessemer Group
New Jersey
$652K +$8.15K +500 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$612K +$85.4K +5,245 +16%
N
25
Nuveen
North Carolina
$594K

PTVCB Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2019, worth a combined $112M — down 7.6% from $121M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTVCB and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.48M. The largest seller was Intrepid Capital Management, cutting an estimated $3.6M.

  • 69 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2019, down from 74 in Q3 2019.
  • Funds reported $112M of Protective Insurance Corporation Class B Common Stock stock for Q4 2019, down 7.6% quarter-over-quarter.
  • 5 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.48M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2019 was Intrepid Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2019.