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.

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 Market Value Shares Shares
Change
Shares
Change %
SAM
1
Steinberg Asset Management
New York
$5.96M 343,487 -3,478 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.88M 223,668 +1,327 +0.6%
GF
3
Gabelli Funds
New York
$3.62M 209,014
Franklin Resources
4
Franklin Resources
California
$3.3M 190,000
GI
5
GAMCO Investors
Connecticut
$2.82M 162,804
TA
6
Teton Advisors
New York
$2.19M 126,308
OC
7
Oppenheimer & Close
New York
$1.62M 93,695
PAM
8
Peak Asset Management
Colorado
$706K 40,702 +6,433 +19%
CCB
9
Cutter & Co Brokerage
Missouri
$572K 32,974 -1,495 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$562K 32,438 +600 +2%
MA
11
Minerva Advisors
Pennsylvania
$466K 27,000
Northern Trust
12
Northern Trust
Illinois
$378K 21,819 +52 +0.2%
NAM
13
North American Management
Massachusetts
$208K 12,000
UBS Group
14
UBS Group
Switzerland
$25K 1,480 +21 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$17K 1,000
BBHC
16
Brown Brothers Harriman & Co
New York
$17K 1,000
TRCT
17
Tower Research Capital (TRC)
New York
$12K 671 -253 -27%
BIM
18
BlackRock Investment Management
Delaware
$11K 616 +113 +22%
Wells Fargo
19
Wells Fargo
California
$10K 601 -5 -0.8%
HA
20
Harfst & Associates
Wyoming
$5K 300 +300 New
MSFP
21
Mark Sheptoff Financial Planning
Connecticut
$3K 200
Citigroup
22
Citigroup
New York
$2K 103 -881 -90%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 100
Morgan Stanley
24
Morgan Stanley
New York
$1K 87 -6,454 -99%
Deutsche Bank
25
Deutsche Bank
Germany
-1,032 Closed