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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more capital invested

Capital invested by funds: $24.1M → $37.9M (+$13.8M)

13% more funds holding

Funds holding: 2326 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$8.3M
GF
2
Gabelli Funds
New York
$5.88M +$607K +27,990 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.54M
GI
4
GAMCO Investors
Connecticut
$4.12M +$47.7K +2,200 +1%
Franklin Resources
5
Franklin Resources
California
$3.38M -$997K -45,924 -25%
TA
6
Teton Advisors
New York
$3.35M +$76.9K +3,542 +3%
OC
7
Oppenheimer & Close
New York
$2.32M
PAM
8
Peak Asset Management
Colorado
$1.02M -$6.51K -300 -0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$844K +$29.4K +1,357 +4%
KAM
10
Kassirer Asset Management
Ontario, Canada
$744K +$651K +30,000 New
MA
11
Minerva Advisors
Pennsylvania
$669K
Northern Trust
12
Northern Trust
Illinois
$551K
HCMT
13
Highland Capital Management (Texas)
Texas
$504K +$442K +20,352 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$237K +$207K +9,551 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$200K +$176K +8,091 New
UBS Group
16
UBS Group
Switzerland
$161K +$87.7K +4,040 +164%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25K
BBHC
18
Brown Brothers Harriman & Co
New York
$25K
BFA
19
BlackRock Fund Advisors
California
$18K +$1.24K +57 +8%
BIM
20
BlackRock Investment Management
Delaware
$16K +$890 +41 +7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Morgan Stanley
22
Morgan Stanley
New York
$2K
NFG
23
Next Financial Group
Texas
$2K +$2.17K +100 New
NAM
24
North American Management
Massachusetts
-$196K -12,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$17K -1,015 Closed

PWX Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q3 2016, worth a combined $37.9M — up 57% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWX positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $651K. The largest seller was Franklin Resources, cutting an estimated $997K.

  • 26 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $37.9M of Providence & Worcester Railroad Company stock for Q3 2016, up 57% quarter-over-quarter.
  • 6 funds opened new Providence & Worcester Railroad Company positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Providence & Worcester Railroad Company buyer in Q3 2016 was Kassirer Asset Management, an estimated $651K added.
  • The largest Providence & Worcester Railroad Company seller in Q3 2016 was Franklin Resources, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2016.