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.

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 Market Value Shares Shares
Change
Shares
Change %
SAM
1
Steinberg Asset Management
New York
$6.28M 346,965
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.06M 222,341 +1,198 +0.5%
GF
3
Gabelli Funds
New York
$3.76M 209,014
Franklin Resources
4
Franklin Resources
California
$3.52M 190,000
GI
5
GAMCO Investors
Connecticut
$2.93M 162,804
TA
6
Teton Advisors
New York
$1.99M 110,308
OC
7
Oppenheimer & Close
New York
$1.69M 93,695
CCB
8
Cutter & Co Brokerage
Missouri
$861K 47,823 -6,182 -11%
PAM
9
Peak Asset Management
Colorado
$617K 34,269 +34,269 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$589K 31,838
MA
11
Minerva Advisors
Pennsylvania
$486K 27,000
Northern Trust
12
Northern Trust
Illinois
$378K 20,941 -44 -0.2%
NAM
13
North American Management
Massachusetts
$216K 12,000
Morgan Stanley
14
Morgan Stanley
New York
$118K 6,541 -1,303 -17%
BBHC
15
Brown Brothers Harriman & Co
New York
$19K 1,000
TRCT
16
Tower Research Capital (TRC)
New York
$19K 1,067 +887 +493%
MSFP
17
Mark Sheptoff Financial Planning
Connecticut
$14K 800 -400 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$13K 730 -270 -27%
Wells Fargo
19
Wells Fargo
California
$11K 606 -1,104 -65%
BIM
20
BlackRock Investment Management
Delaware
$9K 503
UBS Group
21
UBS Group
Switzerland
$8K 453 +453 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 154 -700 -82%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 560 +197 +54%
BRWA
24
B. Riley Wealth Advisors
Florida
$9 500 +500 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 1,000