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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 $25.9M invested in Providence & Worcester Railroad Company in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $27.1M → $25.9M (-$1.28M)

15% less funds holding

Funds holding: 2723 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$5.97M +$26.3K +1,500 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.87M +$5.27K +300 +0.1%
GF
3
Gabelli Funds
New York
$3.6M
Franklin Resources
4
Franklin Resources
California
$3.32M
GI
5
GAMCO Investors
Connecticut
$2.8M -$3.51K -200 -0.1%
TA
6
Teton Advisors
New York
$1.9M
OC
7
Oppenheimer & Close
New York
$1.61M
CCB
8
Cutter & Co Brokerage
Missouri
$929K +$145K +8,280 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$557K
MA
10
Minerva Advisors
Pennsylvania
$465K
Northern Trust
11
Northern Trust
Illinois
$362K
NAM
12
North American Management
Massachusetts
$207K
Morgan Stanley
13
Morgan Stanley
New York
$135K
Wells Fargo
14
Wells Fargo
California
$29K -$246 -14 -0.8%
MSFP
15
Mark Sheptoff Financial Planning
Connecticut
$21K -$58K -3,303 -73%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17K
BBHC
17
Brown Brothers Harriman & Co
New York
$17K
Deutsche Bank
18
Deutsche Bank
Germany
$17K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K -$14.8K -844 -50%
BIM
20
BlackRock Investment Management
Delaware
$9K +$2.6K +148 +42%
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.79K +102 +131%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
Citigroup
23
Citigroup
New York
-$19K -1,052 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$9.09K -500 Closed
U
25
UBS
Switzerland
-$8.29K -472 -100%

PWX Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q3 2014, worth a combined $25.9M — down 4.7% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PWX and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Cutter & Co Brokerage, adding an estimated $145K. The largest seller was Mark Sheptoff Financial Planning, cutting an estimated $58K.

  • 23 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $25.9M of Providence & Worcester Railroad Company stock for Q3 2014, down 4.7% quarter-over-quarter.
  • 0 funds opened new Providence & Worcester Railroad Company positions in Q3 2014 and 4 closed out, a net change of -4 holders.
  • The largest Providence & Worcester Railroad Company buyer in Q3 2014 was Cutter & Co Brokerage, an estimated $145K added.
  • The largest Providence & Worcester Railroad Company seller in Q3 2014 was Mark Sheptoff Financial Planning, an estimated $58K sold.

Based on aggregated 13F filings for Q3 2014.