PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Overview Fund Activity
Delisted

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

Back to rankings

70 hedge funds and large institutions have $174M invested in Protective Insurance Corporation Class B Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
24
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$8.08M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$18.4M
3
ICM
3
Intrepid Capital Management
Florida
$1.24M
4
RFC
4
Russell Frank Company
Washington
$2.02M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.02M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.68M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.37M
3
American Century Companies
3
American Century Companies
Missouri
$14.5M
4
RA
4
Royce & Associates
New York
$8.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$706K 28,594 +96 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$661K 26,776 +1,800 +7%
Charles Schwab
28
Charles Schwab
California
$562K 22,753 +459 +2%
PPA
29
Parametric Portfolio Associates
Washington
$458K 18,538 +1,585 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$430K 17,400 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$422K 17,092 +97 +0.6%
Invesco
32
Invesco
Georgia
$377K 15,252 +3,940 +35%
US Bancorp
33
US Bancorp
Minnesota
$370K 14,958 +841 +6%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$338K 13,700 – –
TA
35
Teachers Advisors
New York
$306K 12,400 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$303K 12,285 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$279K 11,300 – –
CS
38
Credit Suisse
Switzerland
$236K 9,588 -8,298 -46%
AllianceBernstein
39
AllianceBernstein
Tennessee
$218K 8,810 -1,000 -10%
STC
40
SEI Trust Company
Pennsylvania
$204K 8,276 +2,976 +56%
NFA
41
Nationwide Fund Advisors
Ohio
$196K 7,951 -93 -1%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$182K 7,349 – –
AIG
43
American International Group
New York
$150K 6,070 -3 -0%
Deutsche Bank
44
Deutsche Bank
Germany
$141K 5,832 -1,021 -15%
BA
45
BlackRock Advisors
Delaware
$137K 5,534 -118 -2%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$128K 5,202 -1,636 -24%
ClearBridge Investments
47
ClearBridge Investments
New York
$124K 5,000 – –
Canada Life
48
Canada Life
Manitoba, Canada
$94K 3,800 – –
Citigroup
49
Citigroup
New York
$80K 3,205 +1,271 +66%
TRCT
50
Tower Research Capital (TRC)
New York
$70K 2,806 +2,592 +1,211%
1
2
3