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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

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66 hedge funds and large institutions have $144M invested in Protective Insurance Corporation Class B Common Stock in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

71% more capital invested

Capital invested by funds: $83.9M → $144M (+$59.7M)

18% more funds holding

Funds holding: 56 → 66 (+10)

11% less call options, than puts

Call options by funds: $32K | Put options by funds: $36K

67% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 27

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
9
Reduced
27
Closed
10
Calls
$32K
Puts
$36K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$4.59M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$4.45M
3
BFM
Boothbay Fund Management
New York
+$2.67M
4
GF
Gabelli Funds
New York
+$2.23M
5
NAM
Nexpoint Asset Management
Texas
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.77M
2
BlackRock
BlackRock
New York
-$3.59M
3
Bank of America
Bank of America
North Carolina
-$2.86M
4
CAM
Cresset Asset Management
Illinois
-$2.14M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M -$292K -15,442 -2%
BlackRock
2
BlackRock
New York
$18.1M -$3.59M -189,576 -19%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M +$364K +19,200 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M -$5.21K -275 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.41M +$366K +19,340 +5%
First Manhattan
6
First Manhattan
New York
$9.14M -$198K -10,448 -3%
CCM
7
Chicago Capital Management
Illinois
$5.54M +$4.59M +242,285 New
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$5.37M +$4.45M +235,000 New
State Street
9
State Street
Massachusetts
$3.75M -$616K -32,507 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.7M +$652K +34,397 +27%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M -$1.54M -81,069 -35%
BCM
12
Bridgeway Capital Management
Texas
$3.36M – – –
BFM
13
Boothbay Fund Management
New York
$3.22M +$2.67M +140,870 New
GF
14
Gabelli Funds
New York
$2.7M +$2.23M +117,879 New
Northern Trust
15
Northern Trust
Illinois
$2.33M -$291K -15,339 -13%
NAM
16
Nexpoint Asset Management
Texas
$2.01M +$1.66M +87,899 New
OR
17
Olympiad Research
Connecticut
$1.99M +$1.65M +87,184 New
Man Group
18
Man Group
United Kingdom
$1.99M +$1.65M +87,035 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$1.85M +$1.53M +80,806 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.81M +$1.5M +79,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.4M +$1.16M +61,006 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.33M -$93.8K -4,952 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.3M -$28.4K -1,500 -3%
E
24
Ergoteles
New York
$1.06M +$881K +46,501 New
MCI
25
McDonald Capital Investors
California
$925K +$766K +40,450 New
1
2 3 4

PTVCB Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q1 2021, worth a combined $144M — up 71% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTVCB positions and 10 closed out — a net gain of 10 holders — while 9 added to existing stakes and 27 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Ameriprise, exiting entirely with an estimated $5.77M sold.

  • 66 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $144M of Protective Insurance Corporation Class B Common Stock stock for Q1 2021, up 71% quarter-over-quarter.
  • 20 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q1 2021 was Chicago Capital Management, an estimated $4.59M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q1 2021 was Ameriprise, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2021.