Providence & Worcester Railroad Company
PWX
PWX was delisted on the 1st of November, 2016.
23 hedge funds and large institutions have $30.7M invested in Providence & Worcester Railroad Company in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $23.8M → $30.7M (+$6.88M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$304K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.8K |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$53.2K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$31.9K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$166K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.3K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$70.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$18.3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2K |
PWX Hedge Fund Activity: Q3 2013 in Review
23 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q3 2013, worth a combined $30.7M — up 29% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PWX positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $304K. The largest seller was Cutter & Co Brokerage, cutting an estimated $166K.
- 23 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q3 2013, up from 22 in Q2 2013.
- Funds reported $30.7M of Providence & Worcester Railroad Company stock for Q3 2013, up 29% quarter-over-quarter.
- 2 funds opened new Providence & Worcester Railroad Company positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest Providence & Worcester Railroad Company buyer in Q3 2013 was THB Asset Management, an estimated $304K added.
- The largest Providence & Worcester Railroad Company seller in Q3 2013 was Cutter & Co Brokerage, an estimated $166K sold.
Based on aggregated 13F filings for Q3 2013.