PWX

Providence & Worcester Railroad Company
PWX

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $27.6M invested in Providence & Worcester Railroad Company in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teton Advisors
New York
$2.28M
2
UBS Group
2
UBS Group
Switzerland
$27K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$18K
4
Citigroup
4
Citigroup
New York
$18K
5
Northern Trust
5
Northern Trust
Illinois
$393K

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$623K
2
MSFP
2
Mark Sheptoff Financial Planning
Connecticut
$4K
3
TRCT
3
Tower Research Capital (TRC)
New York
$17K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$6.27M 346,965 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M 222,341 – –
GF
3
Gabelli Funds
New York
$3.78M 209,014 – –
Franklin Resources
4
Franklin Resources
California
$3.44M 190,000 – –
GI
5
GAMCO Investors
Connecticut
$2.94M 162,804 – –
TA
6
Teton Advisors
New York
$2.28M 126,308 +16,000 +15%
OC
7
Oppenheimer & Close
New York
$1.69M 93,695 – –
CCB
8
Cutter & Co Brokerage
Missouri
$623K 34,469 -13,354 -28%
PAM
9
Peak Asset Management
Colorado
$620K 34,269 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$576K 31,838 – –
MA
11
Minerva Advisors
Pennsylvania
$486K 27,000 – –
Northern Trust
12
Northern Trust
Illinois
$393K 21,767 +826 +4%
NAM
13
North American Management
Massachusetts
$217K 12,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$118K 6,541 – –
UBS Group
15
UBS Group
Switzerland
$27K 1,459 +1,006 +222%
BBHC
16
Brown Brothers Harriman & Co
New York
$18K 1,000 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$18K 1,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$18K 1,032 +302 +41%
Citigroup
19
Citigroup
New York
$18K 984 +984 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$18K 1,000 +1,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$17K 924 -143 -13%
Wells Fargo
22
Wells Fargo
California
$11K 606 – –
BIM
23
BlackRock Investment Management
Delaware
$9K 503 – –
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$4K 200 -600 -75%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K 100 -54 -35%
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