PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

0 hedge funds and large institutions have $0 invested in Providence & Worcester Railroad Company in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-26
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1
Steinberg Asset Management
New York
-$8.3M -334,804 Closed
GF
2
Gabelli Funds
New York
-$5.88M -237,336 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$5.54M -223,633 Closed
GI
4
GAMCO Investors
Connecticut
-$4.12M -166,004 Closed
Franklin Resources
5
Franklin Resources
California
-$3.38M -136,296 Closed
TA
6
Teton Advisors
New York
-$3.35M -135,300 Closed
OC
7
Oppenheimer & Close
New York
-$2.32M -93,695 Closed
PAM
8
Peak Asset Management
Colorado
-$1.02M -41,019 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$844K -34,095 Closed
KAM
10
Kassirer Asset Management
Ontario, Canada
-$744K -30,000 Closed
MA
11
Minerva Advisors
Pennsylvania
-$669K -27,000 Closed
Northern Trust
12
Northern Trust
Illinois
-$551K -22,219 Closed
HCMT
13
Highland Capital Management (Texas)
Texas
-$504K -20,352 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
-$237K -9,551 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$200K -8,091 Closed
UBS Group
16
UBS Group
Switzerland
-$161K -6,497 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$25K -1,000 Closed
BBHC
18
Brown Brothers Harriman & Co
New York
-$25K -1,000 Closed
BFA
19
BlackRock Fund Advisors
California
-$18K -731 Closed
BIM
20
BlackRock Investment Management
Delaware
-$16K -657 Closed
NFG
21
Next Financial Group
Texas
-$2K -100 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$2K -79 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -64 Closed