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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

61 hedge funds and large institutions have $182M invested in Protective Insurance Corporation Class B Common Stock in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $160M → $182M (+$21.6M)

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.2M +$149K +5,621 +0.5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$26.4M
VBA
3
Van Berkom & Associates
Quebec, Canada
$18.4M +$3.82M +144,073 +27%
American Century Companies
4
American Century Companies
Missouri
$14.7M +$400K +15,090 +3%
RA
5
Royce & Associates
New York
$9.84M -$133K -5,000 -1%
BIT
6
BlackRock Institutional Trust
California
$9.79M +$310K +11,704 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.63M -$198K -7,461 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.56M +$474K +17,857 +7%
Franklin Resources
9
Franklin Resources
California
$7.51M
Ameriprise
10
Ameriprise
Minnesota
$7.39M -$2.09M -78,803 -23%
BFA
11
BlackRock Fund Advisors
California
$6.99M -$303K -11,420 -4%
RRAM
12
River Road Asset Management
Kentucky
$6.66M -$470K -17,718 -7%
State Street
13
State Street
Massachusetts
$5.09M +$3.74K +141 +0.1%
Northern Trust
14
Northern Trust
Illinois
$4.57M +$47.7K +1,799 +1%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$2.33M +$2.26M +85,375 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.22M +$74.9K +2,825 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.77M -$241K -9,100 -12%
Norges Bank
18
Norges Bank
Norway
$1.68M
TC
19
TFS Capital
Pennsylvania
$1.28M +$1.24M +46,782 New
TCIM
20
TIAA CREF Investment Management
New York
$1.18M -$67.7K -2,552 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$905K +$59.5K +2,244 +7%
BCM
22
Bridgeway Capital Management
Texas
$904K +$451K +17,000 +106%
BIM
23
BlackRock Investment Management
Delaware
$857K -$24K -903 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$724K -$8.36K -315 -1%
Charles Schwab
25
Charles Schwab
California
$599K +$17.2K +648 +3%

PTVCB Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2013, worth a combined $182M — up 13% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTVCB positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $3.82M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $2.7M sold.

  • 61 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $182M of Protective Insurance Corporation Class B Common Stock stock for Q4 2013, up 13% quarter-over-quarter.
  • 8 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2013 was Van Berkom & Associates, an estimated $3.82M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2013 was Intrepid Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2013.