Providence & Worcester Railroad Company
PWX
PWX was delisted on the 1st of November, 2016.
23 hedge funds and large institutions have $29.7M invested in Providence & Worcester Railroad Company in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $30.7M → $29.7M (-$1M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$267K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$140K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.7K |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$20.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
-$376K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$167K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94.6K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$38.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4K |
PWX Hedge Fund Activity: Q4 2013 in Review
23 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q4 2013, worth a combined $29.7M — down 3.3% from $30.7M a quarter earlier.
Fund positioning in PWX was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $267K. The largest seller was Oppenheimer & Close, cutting an estimated $376K.
- 23 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $29.7M of Providence & Worcester Railroad Company stock for Q4 2013, down 3.3% quarter-over-quarter.
- 1 fund opened new Providence & Worcester Railroad Company positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest Providence & Worcester Railroad Company buyer in Q4 2013 was Morgan Stanley, an estimated $267K added.
- The largest Providence & Worcester Railroad Company seller in Q4 2013 was Oppenheimer & Close, an estimated $376K sold.
Based on aggregated 13F filings for Q4 2013.