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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $26.4M → $23.7M (-$2.69M)

17% less funds holding

Funds holding: 2420 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$5.34M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.54M
GF
3
Gabelli Funds
New York
$3.25M
Franklin Resources
4
Franklin Resources
California
$3.01M
GI
5
GAMCO Investors
Connecticut
$2.55M +$16.4K +1,000 +0.6%
TA
6
Teton Advisors
New York
$2.01M +$49.1K +3,000 +2%
OC
7
Oppenheimer & Close
New York
$1.46M
PAM
8
Peak Asset Management
Colorado
$638K +$4.91K +300 +0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$519K +$4.97K +304 +0.9%
MA
10
Minerva Advisors
Pennsylvania
$418K
CCB
11
Cutter & Co Brokerage
Missouri
$363K -$157K -9,609 -29%
Northern Trust
12
Northern Trust
Illinois
$345K +$6.54K +400 +2%
NAM
13
North American Management
Massachusetts
$187K
UBS Group
14
UBS Group
Switzerland
$17K -$5.76K -352 -24%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K
BBHC
16
Brown Brothers Harriman & Co
New York
$16K
BIM
17
BlackRock Investment Management
Delaware
$10K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$6.21K -380 -57%
Morgan Stanley
19
Morgan Stanley
New York
$1K -$131 -8 -9%
Wells Fargo
20
Wells Fargo
California
-$9.83K -601 Closed
HA
21
Harfst & Associates
Wyoming
-$5K -300 Closed
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
-$3K -200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -100 Closed
Citigroup
24
Citigroup
New York
-$1.49K -91 -88%

PWX Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q3 2015, worth a combined $23.7M — down 10% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PWX and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Teton Advisors, adding an estimated $49.1K. The largest seller was Cutter & Co Brokerage, cutting an estimated $157K.

  • 20 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $23.7M of Providence & Worcester Railroad Company stock for Q3 2015, down 10% quarter-over-quarter.
  • 0 funds opened new Providence & Worcester Railroad Company positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Providence & Worcester Railroad Company buyer in Q3 2015 was Teton Advisors, an estimated $49.1K added.
  • The largest Providence & Worcester Railroad Company seller in Q3 2015 was Cutter & Co Brokerage, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2015.