PWX

Providence & Worcester Railroad Company
PWX

Overview Fund Activity
Delisted

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

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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.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$343K
2
Deutsche Bank
2
Deutsche Bank
Germany
$144K
3
BBHC
3
Brown Brothers Harriman & Co
New York
$60K
4
TA
4
Teton Advisors
New York
$2.09M
5
GI
5
GAMCO Investors
Connecticut
$3.42M

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$798K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$642K
3
Franklin Resources
3
Franklin Resources
California
$3.83M
4
Northern Trust
4
Northern Trust
Illinois
$390K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$7.07M 352,354 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.43M 219,586 +425 +0.2%
GF
3
Gabelli Funds
New York
$4.19M 209,014 – –
Franklin Resources
4
Franklin Resources
California
$3.83M 190,000 -4,000 -2%
GI
5
GAMCO Investors
Connecticut
$3.42M 170,604 +611 +0.4%
OC
6
Oppenheimer & Close
New York
$2.25M 112,396 – –
TA
7
Teton Advisors
New York
$2.09M 104,308 +1,800 +2%
CCB
8
Cutter & Co Brokerage
Missouri
$798K 39,812 -9,356 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$642K 31,838 -4,696 -13%
MA
10
Minerva Advisors
Pennsylvania
$543K 27,000 – –
Northern Trust
11
Northern Trust
Illinois
$390K 19,469 -1,031 -5%
TAM
12
THB Asset Management
Connecticut
$343K 17,144 +17,144 New
NAM
13
North American Management
Massachusetts
$241K 12,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$193K 9,551 – –
Deutsche Bank
15
Deutsche Bank
Germany
$144K 7,200 +3,600 +100%
BBHC
16
Brown Brothers Harriman & Co
New York
$60K 3,000 +3,000 New
Wells Fargo
17
Wells Fargo
California
$20K 1,000 -1 -0.1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$20K 1,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K 1,000 +500 +100%
MFS
20
MSI Financial Services
Massachusetts
$4K 200 – –
Bank of America
21
Bank of America
North Carolina
$3K 174 -79 -31%
TRCT
22
Tower Research Capital (TRC)
New York
$2K 109 +35 +47%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 364 +113 +45%
U
24
UBS
Switzerland
– – -114 Closed