RGC Resources
RGCO
31 hedge funds and large institutions have $16.8M invested in RGC Resources in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
21% more ownership
Funds ownership: 0% → 21% (+21%)
2% more capital invested
Capital invested by funds: $16.4M → $16.8M (+$390K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3% less funds holding
Funds holding: 32 → 31 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$74.6K |
| 2 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$12.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.37K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.96K |
| 5 |
Morgan Stanley
New York
|
+$6.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Catawba Capital Management
Roanoke,
Virginia
|
-$421K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.4K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$15.1K |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$14.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $21K | – | – | – |
|
27
Truist Financial
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $19K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $6K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | -$19.4K | -1,179 | -87% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -92 | Closed |
|
RGCO Hedge Fund Activity: Q4 2016 in Review
31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2016, worth a combined $16.8M — up 2.4% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RGCO and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $74.6K. The largest seller was Catawba Capital Management, cutting an estimated $421K.
- 31 institutional investors held RGC Resources (RGCO) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $16.8M of RGC Resources stock for Q4 2016, up 2.4% quarter-over-quarter.
- 0 funds opened new RGC Resources positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest RGC Resources buyer in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $74.6K added.
- The largest RGC Resources seller in Q4 2016 was Catawba Capital Management, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2016.