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RGC Resources
RGCO

62 hedge funds and large institutions have $75.6M invested in RGC Resources in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $61.3M → $75.6M (+$14.2M)

9% more funds holding

Funds holding: 57 → 62 (+5)

2.18% more ownership

Funds ownership: 30.27% → 32.45% (+2.2%)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.89M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$935K
3
PP
Palladium Partners
Virginia
+$430K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$289K
5
First Trust Advisors
First Trust Advisors
Illinois
+$207K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$157K
2
Morgan Stanley
Morgan Stanley
New York
-$102K
3
TCIM
TIAA CREF Investment Management
New York
-$57.2K
4
HAI
Hennessy Advisors Inc
California
-$39.9K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$442K -$57.2K -2,149 -12%
BCM
27
Bridgeway Capital Management
Texas
$432K +$74.5K +2,800 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$376K – – –
CCM
29
Catawba Capital Management
Virginia
$351K – – –
Charles Schwab
30
Charles Schwab
California
$351K – – –
TA
31
Teachers Advisors
New York
$351K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$330K +$30.2K +1,134 +11%
LPL Financial
33
LPL Financial
California
$286K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$236K +$26.6K +1,000 +14%
First Trust Advisors
35
First Trust Advisors
Illinois
$227K +$207K +7,774 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$212K +$194K +7,275 New
Bank of America
37
Bank of America
North Carolina
$207K +$70.6K +2,650 +60%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$206K +$188K +7,045 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$158K – – –
AIG
41
American International Group
New York
$141K +$14.5K +544 +13%
QAM
42
QCI Asset Management
New York
$117K – – –
PAM
43
Panagora Asset Management
Massachusetts
$108K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$83K +$40K +1,502 +112%
SO
45
STRS Ohio
Ohio
$55K – – –
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$53K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$32K – – –
AG
48
Advisor Group
Arizona
$30K +$1.09K +41 +4%
Citigroup
49
Citigroup
New York
$30K +$10.5K +396 +63%
AIP
50
Ameritas Investment Partners
Nebraska
$17K – – –
1
2
3

RGCO Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2018, worth a combined $75.6M — up 23% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGCO positions and 0 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $1.89M. The largest seller was Commonwealth Equity Services, cutting an estimated $157K.

  • 62 institutional investors held RGC Resources (RGCO) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $75.6M of RGC Resources stock for Q2 2018, up 23% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q2 2018 and 0 closed out, a net change of +5 holders.
  • The largest RGC Resources buyer in Q2 2018 was BlackRock, an estimated $1.89M added.
  • The largest RGC Resources seller in Q2 2018 was Commonwealth Equity Services, an estimated $157K sold.

Based on aggregated 13F filings for Q2 2018.