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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66 hedge funds and large institutions have $145M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
21
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$13M
2
First Manhattan
2
First Manhattan
New York
$658K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.47M
4
BIT
4
BlackRock Institutional Trust
California
$8.09M
5
Ameriprise
5
Ameriprise
Minnesota
$6.36M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.82M
2
RRAM
2
River Road Asset Management
Kentucky
$1.99M
3
Northern Trust
3
Northern Trust
Illinois
$2.53M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.51M
5
Charles Schwab
5
Charles Schwab
California
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.6M 1,040,997 +3,938 +0.4%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$21M 969,875 – –
ICM
3
Intrepid Capital Management
Florida
$13M 599,959 +60,642 +11%
CSC
4
Cove Street Capital
California
$9.92M 456,992 -865 -0.2%
BIT
5
BlackRock Institutional Trust
California
$8.09M 372,709 +6,497 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.44M 342,927 -5,209 -1%
RA
7
Royce & Associates
New York
$6.77M 311,743 – –
Franklin Resources
8
Franklin Resources
California
$6.62M 305,001 – –
Ameriprise
9
Ameriprise
Minnesota
$6.36M 293,276 +4,795 +2%
BFA
10
BlackRock Fund Advisors
California
$5.16M 237,891 -3,313 -1%
PCM
11
Perritt Capital Management
Illinois
$4.34M 200,000 – –
State Street
12
State Street
Massachusetts
$3.49M 160,559 -428 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.47M 160,100 +15,700 +11%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.82M 130,084 -57,560 -31%
Northern Trust
15
Northern Trust
Illinois
$2.53M 116,433 -12,858 -10%
RRAM
16
River Road Asset Management
Kentucky
$1.99M 91,862 -15,510 -14%
RFC
17
Russell Frank Company
Washington
$1.83M 84,482 +782 +0.9%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$1.82M 83,638 -9,255 -10%
Norges Bank
19
Norges Bank
Norway
$1.7M 78,116 -4,504 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.51M 69,806 -10,699 -13%
BCM
21
Bridgeway Capital Management
Texas
$1.26M 58,100 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.24M 57,266 +4,571 +9%
TCIM
23
TIAA CREF Investment Management
New York
$1.14M 52,337 +4,510 +9%
MC
24
Menta Capital
California
$858K 39,545 -2,012 -5%
BIM
25
BlackRock Investment Management
Delaware
$758K 34,917 -744 -2%
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