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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70 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
22
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$2.76M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$783K
3
PM
3
Penbrook Management
New York
$439K
4
CSC
4
Cove Street Capital
California
$11.3M
5
BCM
5
Bridgeway Capital Management
Texas
$1.69M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.25M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$146K
4
ICM
4
Intrepid Capital Management
Florida
$13.8M
5
Norges Bank
5
Norges Bank
Norway
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$852K 35,436 +519 +1%
LSV Asset Management
27
LSV Asset Management
Illinois
$783K 32,600 +32,600 New
PPA
28
Parametric Portfolio Associates
Washington
$589K 24,524 -64 -0.3%
PM
29
Penbrook Management
New York
$439K 18,270 +18,270 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$419K 17,422 -353 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$419K 17,420 +361 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$372K 15,500 – –
Charles Schwab
33
Charles Schwab
California
$360K 14,950 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$346K 14,393 +515 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$334K 13,900 – –
BEAM
36
Baker Ellis Asset Management
Washington
$332K 13,800 +3,235 +31%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$329K 13,700 – –
US Bancorp
38
US Bancorp
Minnesota
$324K 13,450 -1,517 -10%
Invesco
39
Invesco
Georgia
$306K 12,750 +2,936 +30%
TA
40
Teachers Advisors
New York
$291K 12,123 – –
CS
41
Credit Suisse
Switzerland
$272K 11,318 +57 +0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$220K 9,150 +9,150 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$207K 8,600 – –
NFA
44
Nationwide Fund Advisors
Ohio
$161K 6,712 +247 +4%
RBC
45
Roble Belko & Company
Pennsylvania
$159K 6,608 – –
Morgan Stanley
46
Morgan Stanley
New York
$146K 6,070 -25,628 -81%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$145K 6,047 – –
AIG
48
American International Group
New York
$132K 5,502 -10 -0.2%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$127K 5,289 +2,384 +82%
BA
50
BlackRock Advisors
Delaware
$125K 5,196 -1,382 -21%
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