PWX

Providence & Worcester Railroad Company
PWX

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teton Advisors
New York
$1.81M
2
MA
2
MUFG Americas
New York
$15K
3
PAM
3
Peak Asset Management
Colorado
$575K
4
BFA
4
BlackRock Fund Advisors
California
$6K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6K

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$4.75M 343,487 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.1M 223,668 – –
GF
3
Gabelli Funds
New York
$2.89M 209,014 – –
Franklin Resources
4
Franklin Resources
California
$2.63M 190,000 – –
GI
5
GAMCO Investors
Connecticut
$2.27M 163,804 – –
TA
6
Teton Advisors
New York
$1.81M 130,958 +1,650 +1%
OC
7
Oppenheimer & Close
New York
$1.3M 93,695 – –
PAM
8
Peak Asset Management
Colorado
$575K 41,579 +577 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$453K 32,738 -4 -0%
MA
10
Minerva Advisors
Pennsylvania
$372K 27,000 – –
Northern Trust
11
Northern Trust
Illinois
$307K 22,219 – –
NAM
12
North American Management
Massachusetts
$166K 12,000 – –
UBS Group
13
UBS Group
Switzerland
$16K 1,161 +33 +3%
MA
14
MUFG Americas
New York
$15K 1,060 +1,060 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14K 1,000 – –
BBHC
16
Brown Brothers Harriman & Co
New York
$14K 1,000 – –
BIM
17
BlackRock Investment Management
Delaware
$9K 616 – –
TRCT
18
Tower Research Capital (TRC)
New York
$7K 534 +243 +84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K 400 +400 New
BFA
20
BlackRock Fund Advisors
California
$6K 456 +456 New
Morgan Stanley
21
Morgan Stanley
New York
$1K 87 +8 +10%
CCB
22
Cutter & Co Brokerage
Missouri
– – -23,365 Closed
Citigroup
23
Citigroup
New York
– – -12 Closed
Wells Fargo
24
Wells Fargo
California
$0 1 +1 New
Bank of America
25
Bank of America
North Carolina
$0 3 +3 New
1
2