Protective Insurance Corporation Class B Common Stock
PTVCB
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.
4% less funds holding
Funds holding: 69 → 66 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$383K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$284K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$243K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$768K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$712K |
| 4 |
Renaissance Technologies
New York
|
-$449K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$327K |
PTVCB Hedge Fund Activity: Q1 2020 in Review
66 of the 4,547 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.