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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83 hedge funds and large institutions have $180M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
28
Closed
9
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$31K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$3.88M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.63M
3
BlackRock
3
BlackRock
New York
$22.6M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$678K
5
WS
5
Wedbush Securities
California
$632K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$52K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
Millennium Management
5
Millennium Management
New York
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.7M 1,048,788 +2,238 +0.2%
BlackRock
2
BlackRock
New York
$22.6M 920,440 +34,225 +4%
ICM
3
Intrepid Capital Management
Florida
$19.6M 798,514 -1,750 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$11M 448,800 -8,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 443,200 +9,636 +2%
First Manhattan
6
First Manhattan
New York
$7.36M 300,596 +18,000 +6%
State Street
7
State Street
Massachusetts
$6.89M 281,452 +14,528 +5%
Franklin Resources
8
Franklin Resources
California
$6.64M 271,048 -5,753 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.6M 269,498 +21,759 +9%
RA
10
Royce & Associates
New York
$6.57M 268,138 – –
ORIO
11
Old Republic International (ORI)
Illinois
$6.52M 266,000 – –
Ameriprise
12
Ameriprise
Minnesota
$4.55M 185,548 +1,700 +0.9%
FWSM
13
First Wilshire Securities Management
California
$3.88M 158,287 +158,287 New
Northern Trust
14
Northern Trust
Illinois
$3.21M 131,090 +15,538 +13%
BCM
15
Bridgeway Capital Management
Texas
$2.92M 119,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$2.57M 104,883 +4,323 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.45M 100,099 +23,828 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.14M 87,254 -650 -0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2M 81,674 +5,275 +7%
Bank of America
20
Bank of America
North Carolina
$1.84M 75,268 -1,069 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.63M 66,500 +59,100 +799%
Citadel Advisors
22
Citadel Advisors
Florida
$1.46M 59,547 +18,755 +46%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.4M 57,284 -31,206 -35%
MAM
24
Martingale Asset Management
Massachusetts
$1.22M 49,804 +200 +0.4%
Wells Fargo
25
Wells Fargo
California
$1.2M 48,962 +7,311 +18%
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