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 $162M invested in Protective Insurance Corporation Class B Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
22
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$2.76M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$783K
3
PM
3
Penbrook Management
New York
$439K
4
CSC
4
Cove Street Capital
California
$11.3M
5
BCM
5
Bridgeway Capital Management
Texas
$1.69M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.25M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$146K
4
ICM
4
Intrepid Capital Management
Florida
$13.8M
5
Norges Bank
5
Norges Bank
Norway
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.3M 1,052,242 +11,245 +1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$23.2M 969,875 – –
ICM
3
Intrepid Capital Management
Florida
$13.8M 575,877 -24,082 -4%
CSC
4
Cove Street Capital
California
$11.3M 471,049 +14,057 +3%
BIT
5
BlackRock Institutional Trust
California
$9M 374,384 +1,675 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.48M 352,949 +10,022 +3%
RA
7
Royce & Associates
New York
$7.49M 311,743 – –
Franklin Resources
8
Franklin Resources
California
$7.33M 305,001 – –
Ameriprise
9
Ameriprise
Minnesota
$6.25M 259,866 -33,410 -11%
BFA
10
BlackRock Fund Advisors
California
$5.91M 245,932 +8,041 +3%
PCM
11
Perritt Capital Management
Illinois
$4.81M 200,000 – –
State Street
12
State Street
Massachusetts
$4M 166,407 +5,848 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.82M 158,900 -1,200 -0.7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3M 124,644 -5,440 -4%
Northern Trust
15
Northern Trust
Illinois
$2.81M 116,996 +563 +0.5%
First Manhattan
16
First Manhattan
New York
$2.76M 114,970 +84,620 +279%
RRAM
17
River Road Asset Management
Kentucky
$1.98M 82,449 -9,413 -10%
RFC
18
Russell Frank Company
Washington
$1.95M 80,000 -4,482 -5%
BCM
19
Bridgeway Capital Management
Texas
$1.69M 70,100 +12,000 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.62M 67,397 -2,409 -3%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.37M 56,952 -26,686 -32%
Norges Bank
22
Norges Bank
Norway
$1.36M 56,407 -21,709 -28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M 56,188 -1,078 -2%
TCIM
24
TIAA CREF Investment Management
New York
$1.26M 52,337 – –
MC
25
Menta Capital
California
$904K 37,630 -1,915 -5%
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