Providence & Worcester Railroad Company
PWX
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.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
11% less capital invested
Capital invested by funds: $29.7M → $26.3M (-$3.36M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$125K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$21.8K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$12.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$7.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$470K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$189K |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$127K |
| 4 |
Morgan Stanley
New York
|
-$100K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$55.3K |
PWX Hedge Fund Activity: Q1 2014 in Review
22 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q1 2014, worth a combined $26.3M — down 11% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PWX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Cutter & Co Brokerage, adding an estimated $125K. The largest seller was THB Asset Management, exiting entirely with an estimated $470K sold.
- 22 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q1 2014, down from 23 in Q4 2013.
- Funds reported $26.3M of Providence & Worcester Railroad Company stock for Q1 2014, down 11% quarter-over-quarter.
- 2 funds opened new Providence & Worcester Railroad Company positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Providence & Worcester Railroad Company buyer in Q1 2014 was Cutter & Co Brokerage, an estimated $125K added.
- The largest Providence & Worcester Railroad Company seller in Q1 2014 was THB Asset Management, an estimated $470K sold.
Based on aggregated 13F filings for Q1 2014.