Providence & Worcester Railroad Company
PWX
PWX was delisted on the 1st of November, 2016.
24 hedge funds and large institutions have $20.7M invested in Providence & Worcester Railroad Company in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
20% more funds holding
Funds holding: 20 → 24 (+4)
13% less capital invested
Capital invested by funds: $23.7M → $20.7M (-$2.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$25.2K |
| 2 |
MA
MUFG Americas
New York
|
+$16.2K |
| 3 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$8.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.96K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$363K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61 |
PWX Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q4 2015, worth a combined $20.7M — down 13% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PWX positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Teton Advisors, adding an estimated $25.2K. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $363K sold.
- 24 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q4 2015, up from 20 in Q3 2015.
- Funds reported $20.7M of Providence & Worcester Railroad Company stock for Q4 2015, down 13% quarter-over-quarter.
- 6 funds opened new Providence & Worcester Railroad Company positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest Providence & Worcester Railroad Company buyer in Q4 2015 was Teton Advisors, an estimated $25.2K added.
- The largest Providence & Worcester Railroad Company seller in Q4 2015 was Cutter & Co Brokerage, an estimated $363K sold.
Based on aggregated 13F filings for Q4 2015.