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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

59 hedge funds and large institutions have $160M invested in Protective Insurance Corporation Class B Common Stock in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $159M → $160M (+$1.38M)

2% less funds holding

Funds holding: 6059 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
25
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25M +$54.8K +2,196 +0.2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$23.5M
VBA
3
Van Berkom & Associates
Quebec, Canada
$12.9M +$24.9K +996 +0.2%
American Century Companies
4
American Century Companies
Missouri
$12.7M +$1.95M +78,220 +18%
RA
5
Royce & Associates
New York
$8.9M -$1.1M -44,200 -11%
Ameriprise
6
Ameriprise
Minnesota
$8.52M +$30K +1,204 +0.3%
BIT
7
BlackRock Institutional Trust
California
$8.45M -$125K -4,991 -1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.99M -$13.5K -540 -0.2%
Franklin Resources
9
Franklin Resources
California
$6.71M
BFA
10
BlackRock Fund Advisors
California
$6.52M +$712K +28,547 +12%
RRAM
11
River Road Asset Management
Kentucky
$6.37M -$1.49M -59,570 -19%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.32M +$91.5K +3,666 +1%
State Street
13
State Street
Massachusetts
$4.54M -$24.5K -980 -0.5%
Northern Trust
14
Northern Trust
Illinois
$4.04M +$218K +8,723 +6%
ICM
15
Intrepid Capital Management
Florida
$2.7M -$9.31K -373 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.91M +$180K +7,197 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.8M +$39.9K +1,599 +2%
Norges Bank
18
Norges Bank
Norway
$1.5M
TCIM
19
TIAA CREF Investment Management
New York
$1.11M +$2.3K +92 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$901K +$49.4K +1,981 +6%
BIM
21
BlackRock Investment Management
Delaware
$787K -$18.5K -742 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$753K +$27.3K +1,094 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$646K +$62.4K +2,500 +10%
Charles Schwab
24
Charles Schwab
California
$540K +$21.8K +873 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$490K +$2.32K +93 +0.5%

PTVCB Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2013, worth a combined $160M — up 0.87% from $159M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PTVCB and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was American Century Companies, adding an estimated $1.95M. The largest seller was River Road Asset Management, cutting an estimated $1.49M.

  • 59 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $160M of Protective Insurance Corporation Class B Common Stock stock for Q3 2013, up 0.87% quarter-over-quarter.
  • 3 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2013 was American Century Companies, an estimated $1.95M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2013 was River Road Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2013.