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
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
Shares
Change %
SAM
1
Steinberg Asset Management
New York
$5.97M +$25.8K +1,500 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.87M +$5.25K +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 -$3.44K -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 +$142K +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 -$237 -14 -0.8%
MSFP
15
Mark Sheptoff Financial Planning
Connecticut
$21K -$57.8K -3,303 -73%
BBHC
16
Brown Brothers Harriman & Co
New York
$17K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$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 +$2.65K +148 +42%
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.7K +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
Creative Planning
25
Creative Planning
Kansas
-$7K -400 Closed