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This page summarizes the PTVCA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether PTVCA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTVCA Share Count |
|---|
| UBS Group AG |
998 |
1,144 |
+146 |
+14.63% |
| Dimensional Fund Advisors LP |
24,911 |
25,761 |
+850 |
+3.41% |
| 13F Filers Reporting New Positions In PTVCA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
292 |
+292 |
+100% |
| Deutsche Bank AG |
0 |
700 |
+700 |
+100% |
| Arbiter Partners Capital Management LLC |
0 |
50,597 |
+50,597 |
+100% |
| Tower Research Capital LLC TRC |
0 |
239 |
+239 |
+100% |
| Cresset Asset Management LLC |
0 |
29,067 |
+29,067 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
20,500 |
20,500 |
UNCH |
0.00% |
| First Manhattan Co. |
1,400 |
1,400 |
UNCH |
0.00% |
| Morgan Stanley |
751 |
751 |
UNCH |
0.00% |
| BlackRock Inc. |
175 |
175 |
UNCH |
0.00% |
| 13F Filers Decreasing PTVCA Share Count |
|---|
| Wells Fargo & Company MN |
132,382 |
128,522 |
-3,860 |
-2.92% |
| 13F Filers Exiting PTVCA |
|---|
| Barclays PLC |
22 |
0 |
-22 |
-100.00% |
See Summary: Institutional Holders of PTVCA
See Details: Top 10 Hedge Funds Holding PTVCA
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