We are live on ! Find out more
PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

26 hedge funds and large institutions have $27.6M invested in Providence & Worcester Railroad Company in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 2326 (+3)

7% more capital invested

Capital invested by funds: $25.9M → $27.6M (+$1.73M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
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
$4.06M +$21.7K +1,198 +0.5%
GF
3
Gabelli Funds
New York
$3.76M
Franklin Resources
4
Franklin Resources
California
$3.52M
GI
5
GAMCO Investors
Connecticut
$2.93M
TA
6
Teton Advisors
New York
$1.99M
OC
7
Oppenheimer & Close
New York
$1.69M
CCB
8
Cutter & Co Brokerage
Missouri
$861K -$112K -6,182 -11%
PAM
9
Peak Asset Management
Colorado
$617K +$621K +34,269 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$589K
MA
11
Minerva Advisors
Pennsylvania
$486K
Northern Trust
12
Northern Trust
Illinois
$378K -$798 -44 -0.2%
NAM
13
North American Management
Massachusetts
$216K
Morgan Stanley
14
Morgan Stanley
New York
$118K -$23.6K -1,303 -17%
BBHC
15
Brown Brothers Harriman & Co
New York
$19K
TRCT
16
Tower Research Capital (TRC)
New York
$19K +$16.1K +887 +493%
MSFP
17
Mark Sheptoff Financial Planning
Connecticut
$14K -$7.25K -400 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$13K -$4.9K -270 -27%
Wells Fargo
19
Wells Fargo
California
$11K -$20K -1,104 -65%
BIM
20
BlackRock Investment Management
Delaware
$9K
UBS Group
21
UBS Group
Switzerland
$8K +$8.21K +453 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K -$12.7K -700 -82%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$3.57K +197 +54%
BRWA
24
B. Riley Wealth Advisors
Florida
$9 +$9.07K +500 New
Bank of America
25
Bank of America
North Carolina
+$73 +4 New

PWX Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q4 2014, worth a combined $27.6M — up 6.7% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWX positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7K. The largest seller was Cutter & Co Brokerage, cutting an estimated $112K.

  • 26 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $27.6M of Providence & Worcester Railroad Company stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 4 funds opened new Providence & Worcester Railroad Company positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest Providence & Worcester Railroad Company buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $21.7K added.
  • The largest Providence & Worcester Railroad Company seller in Q4 2014 was Cutter & Co Brokerage, an estimated $112K sold.

Based on aggregated 13F filings for Q4 2014.