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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

27 hedge funds and large institutions have $27.1M invested in Providence & Worcester Railroad Company in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding

Funds holding: 2227 (+5)

3% more capital invested

Capital invested by funds: $26.3M → $27.1M (+$797K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$6.28M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.03M -$2.71K -150 -0.1%
GF
3
Gabelli Funds
New York
$3.8M
Franklin Resources
4
Franklin Resources
California
$3.47M
GI
5
GAMCO Investors
Connecticut
$2.96M
TA
6
Teton Advisors
New York
$2M +$108K +6,000 +6%
OC
7
Oppenheimer & Close
New York
$1.7M
CCB
8
Cutter & Co Brokerage
Missouri
$831K +$18.1K +1,005 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$581K
MA
10
Minerva Advisors
Pennsylvania
$476K
Northern Trust
11
Northern Trust
Illinois
$382K +$7.81K +433 +2%
NAM
12
North American Management
Massachusetts
$218K
Morgan Stanley
13
Morgan Stanley
New York
$142K
MSFP
14
Mark Sheptoff Financial Planning
Connecticut
$82K -$175K -9,700 -68%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31K -$36 -2 -0.1%
Wells Fargo
16
Wells Fargo
California
$31K +$12.7K +703 +69%
Citigroup
17
Citigroup
New York
$19K +$19K +1,052 New
Deutsche Bank
18
Deutsche Bank
Germany
$18K -$27.1K -1,500 -60%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$18K
BBHC
20
Brown Brothers Harriman & Co
New York
$18K
BRWA
21
B. Riley Wealth Advisors
Florida
$9.09K +$9.02K +500 New
U
22
UBS
Switzerland
$9K +$1.35K +75 +19%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Creative Planning
24
Creative Planning
Kansas
$7K +$7.21K +400 New
BIM
25
BlackRock Investment Management
Delaware
$6K +$6.4K +355 New

PWX Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q2 2014, worth a combined $27.1M — up 3% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PWX positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Teton Advisors, adding an estimated $108K. The largest seller was Mark Sheptoff Financial Planning, cutting an estimated $175K.

  • 27 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $27.1M of Providence & Worcester Railroad Company stock for Q2 2014, up 3% quarter-over-quarter.
  • 5 funds opened new Providence & Worcester Railroad Company positions in Q2 2014 and 0 closed out, a net change of +5 holders.
  • The largest Providence & Worcester Railroad Company buyer in Q2 2014 was Teton Advisors, an estimated $108K added.
  • The largest Providence & Worcester Railroad Company seller in Q2 2014 was Mark Sheptoff Financial Planning, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2014.