PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $178M invested in Protective Insurance Corporation Class B Common Stock in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$2.22M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
RFC
3
Russell Frank Company
Washington
$1.27M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.9M
5
ICM
5
Intrepid Capital Management
Florida
$625K

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$4.06M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Northern Trust
3
Northern Trust
Illinois
$4.09M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
RA
5
Royce & Associates
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
26
Intrepid Capital Management
Florida
$625K 23,770 +23,770 New
Charles Schwab
27
Charles Schwab
California
$590K 22,438 +540 +2%
PPA
28
Parametric Portfolio Associates
Washington
$483K 18,354 -91 -0.5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$457K 17,400 – –
MC
30
Menta Capital
California
$447K 16,987 +6,437 +61%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$439K 16,695 – –
Citadel Advisors
32
Citadel Advisors
Florida
$408K 15,528 +15,528 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$360K 13,700 – –
US Bancorp
34
US Bancorp
Minnesota
$342K 13,007 +3,827 +42%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$326K 12,385 -450 -4%
TA
36
Teachers Advisors
New York
$318K 12,111 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$297K 11,300 +1,300 +13%
Invesco
38
Invesco
Georgia
$297K 11,297 +1,754 +18%
CS
39
Credit Suisse
Switzerland
$291K 11,067 -1,470 -12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$289K 11,010 -2,000 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$276K 10,516 +2,454 +30%
ProShare Advisors
42
ProShare Advisors
Maryland
$246K 9,345 +9,345 New
SAS
43
Spectrum Advisory Services
Georgia
$207K 7,885 -555 -7%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$193K 7,349 – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$189K 7,208 -40 -0.6%
BA
46
BlackRock Advisors
Delaware
$176K 6,705 +384 +6%
AIG
47
American International Group
New York
$165K 6,278 +151 +2%
Citigroup
48
Citigroup
New York
$141K 5,337 -571 -10%
ClearBridge Investments
49
ClearBridge Investments
New York
$131K 5,000 – –
STC
50
SEI Trust Company
Pennsylvania
$129K 4,900 -2,972 -38%
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