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RGC Resources
RGCO

54 hedge funds and large institutions have $46.8M invested in RGC Resources in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.06% more ownership

Funds ownership: 23.75% → 23.82% (+0.06%)

5% less capital invested

Capital invested by funds: $49.1M → $46.8M (-$2.31M)

2% less funds holding

Funds holding: 55 → 54 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$865K
2
State Street
State Street
Massachusetts
+$339K
3
UBS Group
UBS Group
Switzerland
+$326K
4
Deutsche Bank
Deutsche Bank
Germany
+$248K
5
Wells Fargo
Wells Fargo
California
+$248K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.09M
2
PAM
Panagora Asset Management
Massachusetts
-$422K
3
SFG
Summit Financial Group
West Virginia
-$234K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$208K
5
IA
IFP Advisors
Florida
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$349K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$349K – – –
BCM
28
Bridgeway Capital Management
Texas
$328K – – –
CCM
29
Catawba Capital Management
Virginia
$326K – – –
TA
30
Teachers Advisors
New York
$326K – – –
Charles Schwab
31
Charles Schwab
California
$325K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$287K -$11.1K -400 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$192K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$11.7K -422 -7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$146K – – –
Bank of America
36
Bank of America
North Carolina
$132K +$30.2K +1,084 +29%
AIG
37
American International Group
New York
$122K +$640 +23 +0.5%
QAM
38
QCI Asset Management
New York
$108K – – –
PAM
39
Panagora Asset Management
Massachusetts
$100K -$422K -15,155 -80%
SO
40
STRS Ohio
Ohio
$51K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$49K +$50.1K +1,800 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$39.6K +$22.5K +810 +124%
JP Morgan Chase
43
JP Morgan Chase
New York
$39K +$40.1K +1,440 New
TRCT
44
Tower Research Capital (TRC)
New York
$35K +$3.54K +127 +11%
Legal & General Group
45
Legal & General Group
United Kingdom
$29K -$9.35K -336 -24%
Barclays
46
Barclays
United Kingdom
$29K +$24.3K +872 +464%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$27K +$28.1K +1,008 New
Citigroup
48
Citigroup
New York
$24K +$23.2K +833 +2,032%
AIP
49
Ameritas Investment Partners
Nebraska
$16K – – –
GWM
50
Geneos Wealth Management
Colorado
$16K – – –
1
2
3

RGCO Hedge Fund Activity: Q4 2017 in Review

54 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2017, worth a combined $46.8M — down 4.7% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RGCO and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Bank of New York Mellon, adding an estimated $865K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.09M.

  • 54 institutional investors held RGC Resources (RGCO) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $46.8M of RGC Resources stock for Q4 2017, down 4.7% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q4 2017 was Bank of New York Mellon, an estimated $865K added.
  • The largest RGC Resources seller in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.