Providence & Worcester Railroad Company
PWX
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $21.4M → $24.1M (+$2.73M)
4% less funds holding
Funds holding: 24 → 23 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.5K |
| 3 |
SAM
Steinberg Asset Management
New York
|
+$8.22K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.02K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$124K |
| 2 |
PAM
Peak Asset Management
Louisville,
Colorado
|
-$4.13K |
| 3 |
Citigroup
New York
|
-$3K |
| 4 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$127 |
PWX Hedge Fund Activity: Q2 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q2 2016, worth a combined $24.1M — up 13% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PWX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $25.6K. The largest seller was Franklin Resources, cutting an estimated $124K.
- 23 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q2 2016, down from 24 in Q1 2016.
- Funds reported $24.1M of Providence & Worcester Railroad Company stock for Q2 2016, up 13% quarter-over-quarter.
- 1 fund opened new Providence & Worcester Railroad Company positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Providence & Worcester Railroad Company buyer in Q2 2016 was UBS Group, an estimated $25.6K added.
- The largest Providence & Worcester Railroad Company seller in Q2 2016 was Franklin Resources, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2016.