PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

22 hedge funds and large institutions have $26.3M invested in Providence & Worcester Railroad Company in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1
Steinberg Asset Management
New York
$6.1M -$122K -6,889 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.9M +$10.5K +592 +0.3%
GF
3
Gabelli Funds
New York
$3.69M
Franklin Resources
4
Franklin Resources
California
$3.35M -$11.5K -650 -0.3%
GI
5
GAMCO Investors
Connecticut
$2.88M +$12.4K +700 +0.4%
TA
6
Teton Advisors
New York
$1.84M
OC
7
Oppenheimer & Close
New York
$1.65M
CCB
8
Cutter & Co Brokerage
Missouri
$789K +$120K +6,804 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$562K
MA
10
Minerva Advisors
Pennsylvania
$476K
Northern Trust
11
Northern Trust
Illinois
$363K +$20.9K +1,183 +6%
MSFP
12
Mark Sheptoff Financial Planning
Connecticut
$251K +$251K +14,203 New
NAM
13
North American Management
Massachusetts
$212K
Morgan Stanley
14
Morgan Stanley
New York
$138K -$95.9K -5,449 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$44K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K
BBHC
17
Brown Brothers Harriman & Co
New York
$18K -$18K -1,000 -50%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18K
Wells Fargo
19
Wells Fargo
California
$18K +$370 +21 +2%
U
20
UBS
Switzerland
$7K +$7K +398 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$21.9K -1,180 -92%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
TAM
23
THB Asset Management
Connecticut
-$470K -24,091 Closed
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$189K -9,551 Closed