PWX

Providence & Worcester Railroad Company
PWX

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $37.9M invested in Providence & Worcester Railroad Company in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
7
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Kassirer Asset Management
Ontario, Canada
$744K
2
GF
2
Gabelli Funds
New York
$5.88M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$504K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$237K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$200K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.38M
2
NAM
2
North American Management
Massachusetts
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
PAM
4
Peak Asset Management
Colorado
$1.02M
5
MA
5
MUFG Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$8.3M 334,804 – –
GF
2
Gabelli Funds
New York
$5.88M 237,336 +27,990 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.54M 223,633 – –
GI
4
GAMCO Investors
Connecticut
$4.12M 166,004 +2,200 +1%
Franklin Resources
5
Franklin Resources
California
$3.38M 136,296 -45,924 -25%
TA
6
Teton Advisors
New York
$3.35M 135,300 +3,542 +3%
OC
7
Oppenheimer & Close
New York
$2.32M 93,695 – –
PAM
8
Peak Asset Management
Colorado
$1.02M 41,019 -300 -0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$844K 34,095 +1,357 +4%
KAM
10
Kassirer Asset Management
Ontario, Canada
$744K 30,000 +30,000 New
MA
11
Minerva Advisors
Pennsylvania
$669K 27,000 – –
Northern Trust
12
Northern Trust
Illinois
$551K 22,219 – –
HCMT
13
Highland Capital Management (Texas)
Texas
$504K 20,352 +20,352 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$237K 9,551 +9,551 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$200K 8,091 +8,091 New
UBS Group
16
UBS Group
Switzerland
$161K 6,497 +4,040 +164%
BBHC
17
Brown Brothers Harriman & Co
New York
$25K 1,000 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$25K 1,000 – –
BFA
19
BlackRock Fund Advisors
California
$18K 731 +57 +8%
BIM
20
BlackRock Investment Management
Delaware
$16K 657 +41 +7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 64 – –
Morgan Stanley
22
Morgan Stanley
New York
$2K 79 – –
NFG
23
Next Financial Group
Texas
$2K 100 +100 New
NAM
24
North American Management
Massachusetts
– – -12,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -1,015 Closed
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