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

79 hedge funds and large institutions have $162M invested in Protective Insurance Corporation Class B Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.3M
2
BlackRock
2
BlackRock
New York
$21.5M
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$939K
5
ICM
5
Intrepid Capital Management
Florida
$23.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.63M
2
IA
2
IndexIQ Advisors
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$3.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Intrepid Capital Management
Florida
$23.1M 1,049,193 +22,205 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M 1,044,303 -4,774 -0.5%
BlackRock
3
BlackRock
New York
$21.5M 979,031 +56,417 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M 505,410 -4,010 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M 459,300 +5,300 +1%
First Manhattan
6
First Manhattan
New York
$8.17M 371,536 +9,370 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$8.14M 369,956 +847 +0.2%
RA
8
Royce & Associates
New York
$5.47M 248,488 – –
State Street
9
State Street
Massachusetts
$4.63M 210,336 -84,293 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.3M 195,438 +58,493 +43%
FWSM
11
First Wilshire Securities Management
California
$4.26M 193,679 -7,360 -4%
Ameriprise
12
Ameriprise
Minnesota
$4.08M 185,408 +300 +0.2%
Franklin Resources
13
Franklin Resources
California
$3.57M 162,465 -49,007 -23%
Northern Trust
14
Northern Trust
Illinois
$2.81M 127,747 -1,111 -0.9%
BCM
15
Bridgeway Capital Management
Texas
$2.62M 119,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$2.18M 99,249 +2,227 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.82M 82,863 +842 +1%
Bank of America
18
Bank of America
North Carolina
$1.81M 82,352 +5,061 +7%
Millennium Management
19
Millennium Management
New York
$1.7M 77,110 +29,757 +63%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.67M 76,126 -2,280 -3%
MAM
21
Martingale Asset Management
Massachusetts
$1.32M 59,821 +15,217 +34%
Wells Fargo
22
Wells Fargo
California
$998K 45,342 -10,428 -19%
Goldman Sachs
23
Goldman Sachs
New York
$939K 42,695 +22,212 +108%
WS
24
Wedbush Securities
California
$759K 34,485 +3,527 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$707K 32,119 -2,502 -7%
1
2 3 4