Providence & Worcester Railroad Company
PWX
PWX was delisted on the 1st of November, 2016.
26 hedge funds and large institutions have $27.6M invested in Providence & Worcester Railroad Company in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $27.6M → $27.6M (+$39K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$294K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.4K |
| 4 |
Citigroup
New York
|
+$18.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$246K |
| 2 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
-$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.63K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$994 |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -500 | Closed |
|
PWX Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q1 2015, worth a combined $27.6M — up 0.14% from $27.6M a quarter earlier.
Fund positioning in PWX was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Teton Advisors, adding an estimated $294K. The largest seller was Cutter & Co Brokerage, cutting an estimated $246K.
- 26 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $27.6M of Providence & Worcester Railroad Company stock for Q1 2015, up 0.14% quarter-over-quarter.
- 2 funds opened new Providence & Worcester Railroad Company positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Providence & Worcester Railroad Company buyer in Q1 2015 was Teton Advisors, an estimated $294K added.
- The largest Providence & Worcester Railroad Company seller in Q1 2015 was Cutter & Co Brokerage, an estimated $246K sold.
Based on aggregated 13F filings for Q1 2015.