Providence & Worcester Railroad Company
PWX
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.
3% more capital invested
Capital invested by funds: $20.7M → $21.4M (+$702K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$10.8K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$4.49K |
| 3 |
Citigroup
New York
|
+$3.04K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.08K |
| 5 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
-$124K |
| 2 |
MA
MUFG Americas
New York
|
-$9.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.68K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.27K |
PWX Hedge Fund Activity: Q1 2016 in Review
24 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q1 2016, worth a combined $21.4M — up 3.4% from $20.7M a quarter earlier.
Fund positioning in PWX was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Teton Advisors, adding an estimated $10.8K. The largest seller was Steinberg Asset Management, cutting an estimated $124K.
- 24 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $21.4M of Providence & Worcester Railroad Company stock for Q1 2016, up 3.4% quarter-over-quarter.
- 2 funds opened new Providence & Worcester Railroad Company positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Providence & Worcester Railroad Company buyer in Q1 2016 was Teton Advisors, an estimated $10.8K added.
- The largest Providence & Worcester Railroad Company seller in Q1 2016 was Steinberg Asset Management, an estimated $124K sold.
Based on aggregated 13F filings for Q1 2016.