Providence & Worcester Railroad Company
PWX
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.
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: 24 → 20 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$49.1K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$16.4K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.54K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.97K |
| 5 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$157K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.83K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.76K |
| 5 |
HA
Harfst & Associates
Sheridan,
Wyoming
|
-$5K |
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.