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PWX

Providence & Worcester Railroad Company
PWX

Delisted

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

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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

100% less funds holding

Funds holding: 26 → 0 (-26)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $37.9M → $0 (-$37.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Steinberg Asset Management
New York
-$8.3M
2
GF
Gabelli Funds
New York
-$5.88M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.54M
4
GI
GAMCO Investors
Connecticut
-$4.12M
5
Franklin Resources
Franklin Resources
California
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
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

PWX Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Providence & Worcester Railroad Company (PWX) for Q4 2016, worth a combined $0 — down 100% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PWX and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Steinberg Asset Management, exiting entirely with an estimated $8.3M sold.

  • 0 institutional investors held Providence & Worcester Railroad Company (PWX) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $0 of Providence & Worcester Railroad Company stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Providence & Worcester Railroad Company positions in Q4 2016 and 26 closed out, a net change of -26 holders.
  • The largest Providence & Worcester Railroad Company seller in Q4 2016 was Steinberg Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2016.