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RGC Resources
RGCO

61 hedge funds and large institutions have $80.4M invested in RGC Resources in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $70.7M → $80.4M (+$9.71M)

3% more funds holding

Funds holding: 59 → 61 (+2)

0.42% more ownership

Funds ownership: 33.15% → 33.56% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
18
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
+$827K
2
BlackRock
BlackRock
New York
+$325K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$289K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
5
Morgan Stanley
Morgan Stanley
New York
+$236K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$521K
2
Deutsche Bank
Deutsche Bank
Germany
-$359K
3
UBS Group
UBS Group
Switzerland
-$267K
4
Renaissance Technologies
Renaissance Technologies
New York
-$117K
5
QAM
QCI Asset Management
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$495K +$35K +1,259 +8%
Charles Schwab
27
Charles Schwab
California
$492K – – –
TCIM
28
TIAA CREF Investment Management
New York
$437K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$386K – – –
TA
30
Teachers Advisors
New York
$357K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$347K +$7.47K +269 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$312K +$289K +10,422 New
Bank of America
33
Bank of America
North Carolina
$309K +$56.5K +2,033 +25%
LPL Financial
34
LPL Financial
California
$305K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$296K -$359K -12,919 -57%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$243K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$218K +$202K +7,275 New
Renaissance Technologies
38
Renaissance Technologies
New York
$207K -$117K -4,200 -38%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$162K – – –
AIG
40
American International Group
New York
$146K -$1.05K -38 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$111K – – –
MIM
42
MetLife Investment Management
New Jersey
$104K +$96.8K +3,484 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$76.5K +$70.9K +2,552 New
JP Morgan Chase
44
JP Morgan Chase
New York
$68K +$14.8K +533 +31%
Citigroup
45
Citigroup
New York
$56K -$2.64K -95 -5%
SO
46
STRS Ohio
Ohio
$56K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$32K – – –
AG
48
Advisor Group
Arizona
$30K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$18K – – –
GWM
50
Geneos Wealth Management
Colorado
$16K – – –
1
2
3

RGCO Hedge Fund Activity: Q4 2018 in Review

61 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2018, worth a combined $80.4M — up 14% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RGCO positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $827K. The largest seller was Bank of New York Mellon, cutting an estimated $521K.

  • 61 institutional investors held RGC Resources (RGCO) as of Q4 2018, up from 59 in Q3 2018.
  • Funds reported $80.4M of RGC Resources stock for Q4 2018, up 14% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest RGC Resources buyer in Q4 2018 was T. Rowe Price Associates, an estimated $827K added.
  • The largest RGC Resources seller in Q4 2018 was Bank of New York Mellon, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2018.