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 $29.7M invested in Providence & Worcester Railroad Company in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$260K
2
TAM
2
THB Asset Management
Connecticut
$470K
3
TRCT
3
Tower Research Capital (TRC)
New York
$25K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.31M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33K

Top Sellers

1
OC
1
Oppenheimer & Close
New York
$1.83M
2
GI
2
GAMCO Investors
Connecticut
$3.17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48K
4
CCB
4
Cutter & Co Brokerage
Missouri
$741K
5
BBHC
5
Brown Brothers Harriman & Co
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$6.89M 352,354 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.31M 220,401 +815 +0.4%
GF
3
Gabelli Funds
New York
$4.09M 209,014 – –
Franklin Resources
4
Franklin Resources
California
$3.73M 190,650 +650 +0.3%
GI
5
GAMCO Investors
Connecticut
$3.17M 162,304 -8,300 -5%
TA
6
Teton Advisors
New York
$2.04M 104,308 – –
OC
7
Oppenheimer & Close
New York
$1.83M 93,695 -18,701 -17%
CCB
8
Cutter & Co Brokerage
Missouri
$741K 37,916 -1,896 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$623K 31,838 – –
MA
10
Minerva Advisors
Pennsylvania
$524K 27,000 – –
TAM
11
THB Asset Management
Connecticut
$470K 24,091 +6,947 +41%
Northern Trust
12
Northern Trust
Illinois
$378K 19,369 -100 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$260K 13,293 +13,293 New
NAM
14
North American Management
Massachusetts
$235K 12,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$189K 9,551 – –
Deutsche Bank
16
Deutsche Bank
Germany
$48K 2,500 -4,700 -65%
BBHC
17
Brown Brothers Harriman & Co
New York
$39K 2,000 -1,000 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K 1,700 +700 +70%
TRCT
19
Tower Research Capital (TRC)
New York
$25K 1,288 +1,179 +1,082%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20K 1,000 – –
Wells Fargo
21
Wells Fargo
California
$20K 1,000 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 363 -1 -0.3%
MFS
23
MSI Financial Services
Massachusetts
– – -200 Closed
Bank of America
24
Bank of America
North Carolina
$0 17 -157 -90%