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RGC Resources
RGCO

55 hedge funds and large institutions have $47.7M invested in RGC Resources in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

93% more capital invested

Capital invested by funds: $24.7M → $47.7M (+$23M)

67% more funds holding

Funds holding: 33 → 55 (+22)

7.7% more ownership

Funds ownership: 15.6% → 23.3% (+7.7%)

Holders
55
Holders Change
+22
Holders Change %
+66.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
11
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.55M
2
State Street
State Street
Massachusetts
+$1.69M
3
Northern Trust
Northern Trust
Illinois
+$1.47M
4
TCIM
TIAA CREF Investment Management
New York
+$446K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.11M
2
HAI
Hennessy Advisors Inc
California
-$77K
3
UBS Group
UBS Group
Switzerland
-$57.7K
4
Wells Fargo
Wells Fargo
California
-$46.8K
5
Truist Financial
Truist Financial
North Carolina
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$365K – – –
CCM
27
Catawba Capital Management
Virginia
$341K – – –
TA
28
Teachers Advisors
New York
$341K +$295K +12,021 New
Charles Schwab
29
Charles Schwab
California
$340K +$294K +12,000 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$334K +$290K +11,800 New
Deutsche Bank
31
Deutsche Bank
Germany
$231K +$127K +5,171 +171%
BCM
32
Bridgeway Capital Management
Texas
$229K +$199K +8,100 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$206K +$179K +7,275 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$201K +$174K +7,100 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$172K +6,995 New
Wells Fargo
36
Wells Fargo
California
$174K -$46.8K -1,906 -24%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$152K – – –
AIG
38
American International Group
New York
$117K +$102K +4,146 New
IA
39
IFP Advisors
Florida
$102K – – –
Bank of America
40
Bank of America
North Carolina
$97K +$7.36K +300 +10%
NFA
41
Nationwide Fund Advisors
Ohio
$96K +$82.8K +3,372 New
QAM
42
QCI Asset Management
New York
$85K +$73.6K +3,000 New
SO
43
STRS Ohio
Ohio
$53K +$46.6K +1,900 New
Barclays
44
Barclays
United Kingdom
$45K +$8.47K +345 +27%
Legal & General Group
45
Legal & General Group
United Kingdom
$26K +$22.8K +929 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$24K +$20.5K +835 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$19.8K +$17.2K +700 New
GWM
48
Geneos Wealth Management
Colorado
$17K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$17K +$14.4K +587 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$14K – – –
1
2
3

RGCO Hedge Fund Activity: Q2 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2017, worth a combined $47.7M — up 93% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RGCO positions and 1 closed out — a net gain of 22 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $6.55M. The largest seller was Cutter & Co Brokerage, cutting an estimated $2.11M.

  • 55 institutional investors held RGC Resources (RGCO) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $47.7M of RGC Resources stock for Q2 2017, up 93% quarter-over-quarter.
  • 23 funds opened new RGC Resources positions in Q2 2017 and 1 closed out, a net change of +22 holders.
  • The largest RGC Resources buyer in Q2 2017 was BlackRock, an estimated $6.55M added.
  • The largest RGC Resources seller in Q2 2017 was Cutter & Co Brokerage, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2017.