RGC Resources
RGCO
26 hedge funds and large institutions have $13.6M invested in RGC Resources in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $13.8M → $13.6M (-$245K)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$161K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43.3K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$41.3K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
-$793K |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$194K |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$59.2K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$36.7K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
26
NTV Asset Management
Charleston,
West Virginia
| – | -$793K | -58,950 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$20.5K | -1,451 | -99% |
|
28
Citigroup
New York
| – | -$1K | -87 | Closed |
|
RGCO Hedge Fund Activity: Q4 2015 in Review
26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2015, worth a combined $13.6M — down 1.8% from $13.8M a quarter earlier.
Fund positioning in RGCO was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $161K. The largest seller was NTV Asset Management, exiting entirely with an estimated $793K sold.
- 26 institutional investors held RGC Resources (RGCO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $13.6M of RGC Resources stock for Q4 2015, down 1.8% quarter-over-quarter.
- 2 funds opened new RGC Resources positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest RGC Resources buyer in Q4 2015 was Morgan Stanley, an estimated $161K added.
- The largest RGC Resources seller in Q4 2015 was NTV Asset Management, an estimated $793K sold.
Based on aggregated 13F filings for Q4 2015.