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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

24 hedge funds and large institutions have $26.4M invested in Providence & Worcester Railroad Company in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $27.6M → $26.4M (-$1.23M)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$5.96M -$62.7K -3,478 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.88M +$23.9K +1,327 +0.6%
GF
3
Gabelli Funds
New York
$3.62M
Franklin Resources
4
Franklin Resources
California
$3.29M
GI
5
GAMCO Investors
Connecticut
$2.82M
TA
6
Teton Advisors
New York
$2.19M
OC
7
Oppenheimer & Close
New York
$1.62M
PAM
8
Peak Asset Management
Colorado
$706K +$116K +6,433 +19%
CCB
9
Cutter & Co Brokerage
Missouri
$572K -$27K -1,495 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$562K +$10.8K +600 +2%
MA
11
Minerva Advisors
Pennsylvania
$466K
Northern Trust
12
Northern Trust
Illinois
$378K +$938 +52 +0.2%
NAM
13
North American Management
Massachusetts
$208K
UBS Group
14
UBS Group
Switzerland
$25K +$379 +21 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$17K
BBHC
16
Brown Brothers Harriman & Co
New York
$17K
TRCT
17
Tower Research Capital (TRC)
New York
$12K -$4.56K -253 -27%
BIM
18
BlackRock Investment Management
Delaware
$11K +$2.04K +113 +22%
Wells Fargo
19
Wells Fargo
California
$10K -$90 -5 -0.8%
HA
20
Harfst & Associates
Wyoming
$5K +$5.41K +300 New
MSFP
21
Mark Sheptoff Financial Planning
Connecticut
$3K
Citigroup
22
Citigroup
New York
$2K -$15.9K -881 -90%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
Morgan Stanley
24
Morgan Stanley
New York
$1K -$116K -6,454 -99%
Deutsche Bank
25
Deutsche Bank
Germany
-$18K -1,032 Closed

PWX Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q2 2015, worth a combined $26.4M — down 4.5% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PWX and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Peak Asset Management, adding an estimated $116K. The largest seller was Morgan Stanley, cutting an estimated $116K.

  • 24 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $26.4M of Providence & Worcester Railroad Company stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 1 fund opened new Providence & Worcester Railroad Company positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Providence & Worcester Railroad Company buyer in Q2 2015 was Peak Asset Management, an estimated $116K added.
  • The largest Providence & Worcester Railroad Company seller in Q2 2015 was Morgan Stanley, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2015.