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RGC Resources
RGCO

59 hedge funds and large institutions have $70.7M invested in RGC Resources in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0.7% more ownership

Funds ownership: 32.45% → 33.15% (+0.7%)

5% less funds holding

Funds holding: 62 → 59 (-3)

6% less capital invested

Capital invested by funds: $75.6M → $70.7M (-$4.83M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.02M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$959K
3
Renaissance Technologies
Renaissance Technologies
New York
+$311K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$189K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
SFG
Summit Financial Group
West Virginia
-$469K
2
First Trust Advisors
First Trust Advisors
Illinois
-$227K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$212K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$206K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$441K -$10.6K -378 -2%
Charles Schwab
27
Charles Schwab
California
$439K +$123K +4,400 +37%
BCM
28
Bridgeway Capital Management
Texas
$408K +$13.1K +469 +3%
TCIM
29
TIAA CREF Investment Management
New York
$390K -$15.3K -547 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$345K – – –
TA
31
Teachers Advisors
New York
$318K -$3.3K -118 -1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$302K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$296K +$311K +11,100 New
LPL Financial
34
LPL Financial
California
$272K +$11.2K +400 +4%
Bank of America
35
Bank of America
North Carolina
$221K +$33K +1,178 +17%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$216K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$144K – – –
AIG
38
American International Group
New York
$131K +$2.46K +88 +2%
QAM
39
QCI Asset Management
New York
$107K – – –
PAM
40
Panagora Asset Management
Massachusetts
$98K – – –
Barclays
41
Barclays
United Kingdom
$81K +$69.6K +2,485 +460%
Citigroup
42
Citigroup
New York
$52K +$26K +927 +90%
SO
43
STRS Ohio
Ohio
$50K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$46K -$31.8K -1,134 -40%
Legal & General Group
45
Legal & General Group
United Kingdom
$29K – – –
AG
46
Advisor Group
Arizona
$27K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$16K – – –
GWM
48
Geneos Wealth Management
Colorado
$14K – – –
SIC
49
Salem Investment Counselors
North Carolina
$11K – – –
ASN
50
Advisory Services Network
Georgia
$10K +$10.4K +372 New
1
2
3

RGCO Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2018, worth a combined $70.7M — down 6.4% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RGCO and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02M. The largest seller was Summit Financial Group, cutting an estimated $469K.

  • 59 institutional investors held RGC Resources (RGCO) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $70.7M of RGC Resources stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest RGC Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.02M added.
  • The largest RGC Resources seller in Q3 2018 was Summit Financial Group, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2018.