PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

23 hedge funds and large institutions have $24.1M invested in Providence & Worcester Railroad Company in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1
Steinberg Asset Management
New York
$5.46M +$8.43K +517 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.65M
GF
3
Gabelli Funds
New York
$3.41M
Franklin Resources
4
Franklin Resources
California
$2.97M -$127K -7,780 -4%
GI
5
GAMCO Investors
Connecticut
$2.67M
TA
6
Teton Advisors
New York
$2.15M
OC
7
Oppenheimer & Close
New York
$1.53M
PAM
8
Peak Asset Management
Colorado
$673K -$4.24K -260 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$534K
MA
10
Minerva Advisors
Pennsylvania
$432K
Northern Trust
11
Northern Trust
Illinois
$362K
NAM
12
North American Management
Massachusetts
$196K
UBS Group
13
UBS Group
Switzerland
$40K +$26.2K +1,612 +191%
TRCT
14
Tower Research Capital (TRC)
New York
$17K +$16.3K +975 +2,438%
BBHC
15
Brown Brothers Harriman & Co
New York
$16K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16K
BFA
17
BlackRock Fund Advisors
California
$11K +$1.05K +64 +10%
BIM
18
BlackRock Investment Management
Delaware
$10K
MA
19
MUFG Americas
New York
$6K
Morgan Stanley
20
Morgan Stanley
New York
$1K -$101 -8 -9%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +64 New
Citigroup
22
Citigroup
New York
-$3K -225 Closed
UFA
23
US Financial Advisors
Massachusetts
-$2K -108 Closed