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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

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22 hedge funds and large institutions have $23.8M invested in Providence & Worcester Railroad Company in 2013 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Steinberg Asset Management
New York
$5.57M +$5.56M +352,354 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.36M +$3.46M +219,161 New
GF
3
Gabelli Funds
New York
$3.31M +$3.3M +209,014 New
Franklin Resources
4
Franklin Resources
California
$2.98M +$3.06M +194,000 New
GI
5
GAMCO Investors
Connecticut
$2.69M +$2.68M +169,993 New
OC
6
Oppenheimer & Close
New York
$1.78M +$1.77M +112,396 New
TA
7
Teton Advisors
New York
$1.62M +$1.62M +102,508 New
CCB
8
Cutter & Co Brokerage
Missouri
$778K +$776K +49,168 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$561K +$576K +36,534 New
MA
10
Minerva Advisors
Pennsylvania
$410K +$426K +27,000 New
Northern Trust
11
Northern Trust
Illinois
$325K +$323K +20,500 New
NAM
12
North American Management
Massachusetts
$190K +$189K +12,000 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$147K +$151K +9,551 New
Deutsche Bank
14
Deutsche Bank
Germany
$56K +$56.8K +3,600 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K +$15.8K +1,000 New
Wells Fargo
16
Wells Fargo
California
$16K +$15.8K +1,001 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K +$7.89K +500 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.96K +251 New
Bank of America
19
Bank of America
North Carolina
$4K +$3.99K +253 New
MFS
20
MSI Financial Services
Massachusetts
$3K +$3.15K +200 New
U
21
UBS
Switzerland
$2K +$1.8K +114 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.17K +74 New

PWX Hedge Fund Activity: Q2 2013 in Review

22 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q2 2013, worth a combined $23.8M.

Buyers outnumbered sellers: 22 funds opened new PWX positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

  • 22 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $23.8M of Providence & Worcester Railroad Company stock for Q2 2013.
  • 22 funds opened new Providence & Worcester Railroad Company positions in Q2 2013 and 0 closed out, a net change of +22 holders.

Based on aggregated 13F filings for Q2 2013.