Providence & Worcester Railroad Company
PWX
PWX was delisted on the 1st of November, 2016.
24 hedge funds and large institutions have $26.4M invested in Providence & Worcester Railroad Company in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less capital invested
Capital invested by funds: $27.6M → $26.4M (-$1.23M)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$116K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.04K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$938 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$116K |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$62.7K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$27K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -1,000 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10 | -560 | Closed |
|
PWX Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q2 2015, worth a combined $26.4M — down 4.5% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PWX and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Peak Asset Management, adding an estimated $116K. The largest seller was Morgan Stanley, cutting an estimated $116K.
- 24 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $26.4M of Providence & Worcester Railroad Company stock for Q2 2015, down 4.5% quarter-over-quarter.
- 1 fund opened new Providence & Worcester Railroad Company positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Providence & Worcester Railroad Company buyer in Q2 2015 was Peak Asset Management, an estimated $116K added.
- The largest Providence & Worcester Railroad Company seller in Q2 2015 was Morgan Stanley, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2015.