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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$25.2K
2
MA
MUFG Americas
New York
+$16.2K
3
PAM
Peak Asset Management
Colorado
+$8.8K
4
BFA
BlackRock Fund Advisors
California
+$6.96K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.1K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$363K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$61
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Steinberg Asset Management
New York
$4.75M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.1M – – –
GF
3
Gabelli Funds
New York
$2.89M – – –
Franklin Resources
4
Franklin Resources
California
$2.63M – – –
GI
5
GAMCO Investors
Connecticut
$2.27M – – –
TA
6
Teton Advisors
New York
$1.81M +$25.2K +1,650 +1%
OC
7
Oppenheimer & Close
New York
$1.3M – – –
PAM
8
Peak Asset Management
Colorado
$575K +$8.8K +577 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$453K -$61 -4 -0%
MA
10
Minerva Advisors
Pennsylvania
$372K – – –
Northern Trust
11
Northern Trust
Illinois
$307K – – –
NAM
12
North American Management
Massachusetts
$166K – – –
UBS Group
13
UBS Group
Switzerland
$16K +$503 +33 +3%
MA
14
MUFG Americas
New York
$15K +$16.2K +1,060 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14K – – –
BBHC
16
Brown Brothers Harriman & Co
New York
$14K – – –
BIM
17
BlackRock Investment Management
Delaware
$9K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$3.71K +243 +84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K +$6.1K +400 New
BFA
20
BlackRock Fund Advisors
California
$6K +$6.96K +456 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$122 +8 +10%
CCB
22
Cutter & Co Brokerage
Missouri
– -$363K -23,365 Closed
Wells Fargo
23
Wells Fargo
California
– +$15 +1 New
Bank of America
24
Bank of America
North Carolina
– +$46 +3 New
CFG
25
Citizens Financial Group
Rhode Island
– +$168 +11 New

PWX Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 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.