PWX

Providence & Worcester Railroad Company
PWX

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $23.7M invested in Providence & Worcester Railroad Company in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teton Advisors
New York
$2.01M
2
GI
2
GAMCO Investors
Connecticut
$2.55M
3
Northern Trust
3
Northern Trust
Illinois
$345K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$519K
5
PAM
5
Peak Asset Management
Colorado
$638K

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$363K
2
Wells Fargo
2
Wells Fargo
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$5K
4
UBS Group
4
UBS Group
Switzerland
$17K
5
HA
5
Harfst & Associates
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$5.34M 343,487 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.54M 223,668 – –
GF
3
Gabelli Funds
New York
$3.25M 209,014 – –
Franklin Resources
4
Franklin Resources
California
$3.01M 190,000 – –
GI
5
GAMCO Investors
Connecticut
$2.55M 163,804 +1,000 +0.6%
TA
6
Teton Advisors
New York
$2.01M 129,308 +3,000 +2%
OC
7
Oppenheimer & Close
New York
$1.46M 93,695 – –
PAM
8
Peak Asset Management
Colorado
$638K 41,002 +300 +0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$519K 32,742 +304 +0.9%
MA
10
Minerva Advisors
Pennsylvania
$418K 27,000 – –
CCB
11
Cutter & Co Brokerage
Missouri
$363K 23,365 -9,609 -29%
Northern Trust
12
Northern Trust
Illinois
$345K 22,219 +400 +2%
NAM
13
North American Management
Massachusetts
$187K 12,000 – –
UBS Group
14
UBS Group
Switzerland
$17K 1,128 -352 -24%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K 1,000 – –
BBHC
16
Brown Brothers Harriman & Co
New York
$16K 1,000 – –
BIM
17
BlackRock Investment Management
Delaware
$10K 616 – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K 291 -380 -57%
Morgan Stanley
19
Morgan Stanley
New York
$1K 79 -8 -9%
Wells Fargo
20
Wells Fargo
California
– – -601 Closed
HA
21
Harfst & Associates
Wyoming
– – -300 Closed
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
– – -200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -100 Closed
Citigroup
24
Citigroup
New York
$0 12 -91 -88%