PWX

Providence & Worcester Railroad Company
PWX

Overview Fund Activity
Delisted

PWX was delisted on the 1st of November, 2016.

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0 hedge funds and large institutions have $0 invested in Providence & Worcester Railroad Company in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SAM
1
Steinberg Asset Management
New York
$0
2
GF
2
Gabelli Funds
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
GI
4
GAMCO Investors
Connecticut
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
– – -334,804 Closed
GF
2
Gabelli Funds
New York
– – -237,336 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– – -223,633 Closed
GI
4
GAMCO Investors
Connecticut
– – -166,004 Closed
Franklin Resources
5
Franklin Resources
California
– – -136,296 Closed
TA
6
Teton Advisors
New York
– – -135,300 Closed
OC
7
Oppenheimer & Close
New York
– – -93,695 Closed
PAM
8
Peak Asset Management
Colorado
– – -41,019 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– – -34,095 Closed
KAM
10
Kassirer Asset Management
Ontario, Canada
– – -30,000 Closed
MA
11
Minerva Advisors
Pennsylvania
– – -27,000 Closed
Northern Trust
12
Northern Trust
Illinois
– – -22,219 Closed
HCMT
13
Highland Capital Management (Texas)
Texas
– – -20,352 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– – -9,551 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -8,091 Closed
UBS Group
16
UBS Group
Switzerland
– – -6,497 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– – -1,000 Closed
BBHC
18
Brown Brothers Harriman & Co
New York
– – -1,000 Closed
BFA
19
BlackRock Fund Advisors
California
– – -731 Closed
BIM
20
BlackRock Investment Management
Delaware
– – -657 Closed
NFG
21
Next Financial Group
Texas
– – -100 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -79 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -64 Closed
CFG
24
Citizens Financial Group
Rhode Island
– – -11 Closed
Bank of America
25
Bank of America
North Carolina
– – -6 Closed
1
2