PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

24 hedge funds and large institutions have $21.4M invested in Providence & Worcester Railroad Company in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1
Steinberg Asset Management
New York
$4.81M -$132K -9,200 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.22M -$504 -35 -0%
GF
3
Gabelli Funds
New York
$3.02M +$4.78K +332 +0.2%
Franklin Resources
4
Franklin Resources
California
$2.74M
GI
5
GAMCO Investors
Connecticut
$2.36M
TA
6
Teton Advisors
New York
$1.9M +$11.5K +800 +0.6%
OC
7
Oppenheimer & Close
New York
$1.35M
PAM
8
Peak Asset Management
Colorado
$599K
Vanguard Group
9
Vanguard Group
Pennsylvania
$471K
MA
10
Minerva Advisors
Pennsylvania
$389K
Northern Trust
11
Northern Trust
Illinois
$320K
NAM
12
North American Management
Massachusetts
$173K
BBHC
13
Brown Brothers Harriman & Co
New York
$14K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$14K
UBS Group
15
UBS Group
Switzerland
$12K -$4.49K -316 -27%
BIM
16
BlackRock Investment Management
Delaware
$9K
BFA
17
BlackRock Fund Advisors
California
$9K +$2.27K +154 +34%
MA
18
MUFG Americas
New York
$5K -$9.52K -695 -66%
Citigroup
19
Citigroup
New York
$3K +$3K +225 New
UFA
20
US Financial Advisors
Massachusetts
$2K +$2K +108 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$12.4K -494 -93%
Morgan Stanley
22
Morgan Stanley
New York
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$6K -400 Closed