We are live on ! Find out more
RGCO icon

RGC Resources
RGCO

57 hedge funds and large institutions have $61.3M invested in RGC Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $46.8M → $61.3M (+$14.6M)

6.45% more ownership

Funds ownership: 23.82% → 30.27% (+6.5%)

6% more funds holding

Funds holding: 54 → 57 (+3)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$312K
4
NSIM
North Star Investment Management
Illinois
+$252K
5
LPL Financial
LPL Financial
California
+$247K

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$209K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$203K
3
BlackRock
BlackRock
New York
-$124K
4
Deutsche Bank
Deutsche Bank
Germany
-$92K
5
TA
Teton Advisors
New York
-$75.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$328K – – –
CCM
27
Catawba Capital Management
Virginia
$306K – – –
BCM
28
Bridgeway Capital Management
Texas
$305K -$2.52K -100 -0.8%
Charles Schwab
29
Charles Schwab
California
$305K – – –
TA
30
Teachers Advisors
New York
$305K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$293K -$92K -3,647 -24%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$259K -$10.6K -419 -4%
LPL Financial
33
LPL Financial
California
$249K +$247K +9,791 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$180K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K +$12.6K +500 +8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$138K – – –
Bank of America
37
Bank of America
North Carolina
$113K -$10.9K -434 -9%
AIG
38
American International Group
New York
$109K -$5.83K -231 -5%
QAM
39
QCI Asset Management
New York
$102K – – –
PAM
40
Panagora Asset Management
Massachusetts
$94K – – –
SO
41
STRS Ohio
Ohio
$48K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$44K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$36.2K -$883 -35 -2%
Barclays
44
Barclays
United Kingdom
$35K +$8.27K +328 +31%
JP Morgan Chase
45
JP Morgan Chase
New York
$34K -$2.4K -95 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$28K – – –
AG
47
Advisor Group
Arizona
$25K +$24.6K +975 New
Citigroup
48
Citigroup
New York
$16K -$6.18K -245 -28%
AIP
49
Ameritas Investment Partners
Nebraska
$15K – – –
GWM
50
Geneos Wealth Management
Colorado
$13K -$2.27K -90 -14%
1
2
3

RGCO Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2018, worth a combined $61.3M — up 31% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGCO positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Hennessy Advisors Inc, cutting an estimated $209K.

  • 57 institutional investors held RGC Resources (RGCO) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $61.3M of RGC Resources stock for Q1 2018, up 31% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest RGC Resources buyer in Q1 2018 was T. Rowe Price Associates, an estimated $10.5M added.
  • The largest RGC Resources seller in Q1 2018 was Hennessy Advisors Inc, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2018.