Providence & Worcester Railroad Company
PWX
PWX was delisted on the 1st of November, 2016.
23 hedge funds and large institutions have $25.9M invested in Providence & Worcester Railroad Company in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $27.1M → $25.9M (-$1.28M)
15% less funds holding
Funds holding: 27 → 23 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$145K |
| 2 |
SAM
Steinberg Asset Management
New York
|
+$26.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.27K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
-$58K |
| 2 |
Citigroup
New York
|
-$19K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.8K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$9.09K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$8.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$7K | -400 | Closed |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -140 | Closed |
|
PWX Hedge Fund Activity: Q3 2014 in Review
23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q3 2014, worth a combined $25.9M — down 4.7% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PWX and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Cutter & Co Brokerage, adding an estimated $145K. The largest seller was Mark Sheptoff Financial Planning, cutting an estimated $58K.
- 23 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $25.9M of Providence & Worcester Railroad Company stock for Q3 2014, down 4.7% quarter-over-quarter.
- 0 funds opened new Providence & Worcester Railroad Company positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Providence & Worcester Railroad Company buyer in Q3 2014 was Cutter & Co Brokerage, an estimated $145K added.
- The largest Providence & Worcester Railroad Company seller in Q3 2014 was Mark Sheptoff Financial Planning, an estimated $58K sold.
Based on aggregated 13F filings for Q3 2014.