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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

3% more capital invested

Capital invested by funds: $20.7M → $21.4M (+$702K)

0% more funds holding

Funds holding: 2424 (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

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
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$4.81M -$124K -9,200 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.22M -$473 -35 -0%
GF
3
Gabelli Funds
New York
$3.02M +$4.49K +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 +$10.8K +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
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14K
BBHC
14
Brown Brothers Harriman & Co
New York
$14K
UBS Group
15
UBS Group
Switzerland
$12K -$4.27K -316 -27%
BIM
16
BlackRock Investment Management
Delaware
$9K
BFA
17
BlackRock Fund Advisors
California
$9K +$2.08K +154 +34%
MA
18
MUFG Americas
New York
$5K -$9.4K -695 -66%
Citigroup
19
Citigroup
New York
$3K +$3.04K +225 New
UFA
20
US Financial Advisors
Massachusetts
$2K +$1.46K +108 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$6.68K -494 -93%
Morgan Stanley
22
Morgan Stanley
New York
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$6K -400 Closed

PWX Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 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.