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

64 hedge funds and large institutions have $154M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
27
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$12.4M
2
PCM
2
Perritt Capital Management
Illinois
$4.6M
3
CSC
3
Cove Street Capital
California
$10.5M
4
Franklin Resources
4
Franklin Resources
California
$7.02M
5
BCM
5
Bridgeway Capital Management
Texas
$1.34M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
BIT
3
BlackRock Institutional Trust
California
$8.43M
4
BFA
4
BlackRock Fund Advisors
California
$5.55M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M 1,037,059 -4,468 -0.4%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$22.3M 969,875 – –
ICM
3
Intrepid Capital Management
Florida
$12.4M 539,317 +486,569 +922%
CSC
4
Cove Street Capital
California
$10.5M 457,857 +83,669 +22%
BIT
5
BlackRock Institutional Trust
California
$8.43M 366,212 -15,740 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M 348,136 +9,306 +3%
RA
7
Royce & Associates
New York
$7.18M 311,743 – –
Franklin Resources
8
Franklin Resources
California
$7.02M 305,001 +30,000 +11%
Ameriprise
9
Ameriprise
Minnesota
$6.64M 288,481 -7,410 -3%
BFA
10
BlackRock Fund Advisors
California
$5.55M 241,204 -10,591 -4%
PCM
11
Perritt Capital Management
Illinois
$4.6M 200,000 +200,000 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.32M 187,644 -9,568 -5%
State Street
13
State Street
Massachusetts
$3.71M 160,987 +966 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.32M 144,400 +22,178 +18%
Northern Trust
15
Northern Trust
Illinois
$2.98M 129,291 -9,534 -7%
RRAM
16
River Road Asset Management
Kentucky
$2.47M 107,372 +1,181 +1%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.14M 92,893 -9,349 -9%
RFC
18
Russell Frank Company
Washington
$1.93M 83,700 -1,600 -2%
Norges Bank
19
Norges Bank
Norway
$1.9M 82,620 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.85M 80,505 +678 +0.8%
BCM
21
Bridgeway Capital Management
Texas
$1.34M 58,100 +25,000 +76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M 52,695 +6,151 +13%
TCIM
23
TIAA CREF Investment Management
New York
$1.1M 47,827 -4,217 -8%
MC
24
Menta Capital
California
$957K 41,557 +13,733 +49%
BIM
25
BlackRock Investment Management
Delaware
$821K 35,661 +4,483 +14%
1
2 3