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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (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 (-$1.04M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$6.89M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.31M +$16.4K +815 +0.4%
GF
3
Gabelli Funds
New York
$4.09M
Franklin Resources
4
Franklin Resources
California
$3.73M +$13.1K +650 +0.3%
GI
5
GAMCO Investors
Connecticut
$3.17M -$167K -8,300 -5%
TA
6
Teton Advisors
New York
$2.04M
OC
7
Oppenheimer & Close
New York
$1.83M -$376K -18,701 -17%
CCB
8
Cutter & Co Brokerage
Missouri
$741K -$38.1K -1,896 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$623K
MA
10
Minerva Advisors
Pennsylvania
$524K
TAM
11
THB Asset Management
Connecticut
$470K +$140K +6,947 +41%
Northern Trust
12
Northern Trust
Illinois
$378K -$2.01K -100 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$260K +$267K +13,293 New
NAM
14
North American Management
Massachusetts
$235K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$189K
Deutsche Bank
16
Deutsche Bank
Germany
$48K -$94.6K -4,700 -65%
BBHC
17
Brown Brothers Harriman & Co
New York
$39K -$20.1K -1,000 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K +$14.1K +700 +70%
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$23.7K +1,179 +1,082%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20K
Wells Fargo
21
Wells Fargo
California
$20K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 -$20 -1 -0.3%
MFS
23
MSI Financial Services
Massachusetts
-$4K -200 Closed
Bank of America
24
Bank of America
North Carolina
-$3.16K -157 -90%

PWX Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 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 3.4% from $30.7M a quarter earlier.

Fund positioning in PWX was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 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 3.4% 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.