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 $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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.5M 1,031,149 -1,876 -0.2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$24M 969,875 – –
VBA
3
Van Berkom & Associates
Quebec, Canada
$18.4M 744,010 +66,389 +10%
American Century Companies
4
American Century Companies
Missouri
$14.5M 586,826 -24,728 -4%
BIT
5
BlackRock Institutional Trust
California
$9.36M 379,006 +2,452 +0.7%
CSC
6
Cove Street Capital
California
$8.08M 326,919 +112,692 +53%
RA
7
Royce & Associates
New York
$8.02M 324,843 -23,200 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.01M 324,096 +2,379 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$7.03M 284,726 +3,310 +1%
Franklin Resources
10
Franklin Resources
California
$6.79M 275,001 – –
BFA
11
BlackRock Fund Advisors
California
$5.46M 220,951 -12,939 -6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.37M 217,583 -43,736 -17%
RRAM
13
River Road Asset Management
Kentucky
$3.9M 157,834 +2,387 +2%
State Street
14
State Street
Massachusetts
$3.75M 151,717 -840 -0.6%
Northern Trust
15
Northern Trust
Illinois
$3.56M 144,276 +1,127 +0.8%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$3.02M 122,412 +7,259 +6%
RFC
17
Russell Frank Company
Washington
$2.02M 81,667 +7,801 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M 79,846 -2,243 -3%
Norges Bank
19
Norges Bank
Norway
$1.68M 67,840 -54,828 -45%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.55M 62,600 +2,500 +4%
ICM
21
Intrepid Capital Management
Florida
$1.24M 50,157 +50,157 New
TCIM
22
TIAA CREF Investment Management
New York
$1.06M 42,729 -1,728 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$933K 37,780 +1,508 +4%
BCM
24
Bridgeway Capital Management
Texas
$818K 33,100 – –
BIM
25
BlackRock Investment Management
Delaware
$751K 30,414 -957 -3%
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