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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

66 hedge funds and large institutions have $90.6M invested in Protective Insurance Corporation Class B Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 6966 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

19% less capital invested

Capital invested by funds: $112M → $90.6M (-$21.1M)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.5M +$124K +8,353 +0.9%
BlackRock
2
BlackRock
New York
$13.5M +$45.8K +3,074 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.8M -$449K -30,160 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.16M +$243K +16,320 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.34M +$1.47M +98,439 +27%
First Manhattan
6
First Manhattan
New York
$5.74M +$132K +8,858 +2%
Ameriprise
7
Ameriprise
Minnesota
$4.32M -$768K -51,592 -14%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.34M -$56.2K -3,777 -2%
State Street
9
State Street
Massachusetts
$2.94M -$21.3K -1,432 -0.7%
Bank of America
10
Bank of America
North Carolina
$2.29M -$109K -7,321 -4%
CAM
11
Cresset Asset Management
Illinois
$2.14M
BCM
12
Bridgeway Capital Management
Texas
$1.68M +$44.7K +3,000 +3%
CRM
13
Capital Returns Management
New York
$1.65M +$383K +25,720 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.64M +$47.2K +3,170 +3%
Northern Trust
15
Northern Trust
Illinois
$1.62M +$61.1K +4,102 +4%
Wells Fargo
16
Wells Fargo
California
$1.57M +$197K +13,241 +13%
MAM
17
Martingale Asset Management
Massachusetts
$1.33M -$29.8K -2,000 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.18M -$27.8K -1,864 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$987K +$284K +19,067 +36%
Bessemer Group
20
Bessemer Group
New Jersey
$557K
N
21
Nuveen
North Carolina
$506K -$2.25K -151 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$500K -$65.5K -4,400 -11%
JP Morgan Chase
23
JP Morgan Chase
New York
$441K -$89K -5,976 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$402K -$1.49K -100 -0.3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$401K

PTVCB Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2020, worth a combined $90.6M — down 19% from $112M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PTVCB and 6 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $5M sold.

  • 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $90.6M of Protective Insurance Corporation Class B Common Stock stock for Q1 2020, down 19% quarter-over-quarter.
  • 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2020 and 7 closed out, a net change of -1 holder.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2020 was Royal Bank of Canada, an estimated $1.47M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2020 was Intrepid Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2020.