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RGC Resources
RGCO

60 hedge funds and large institutions have $71.6M invested in RGC Resources in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0.13% more ownership

Funds ownership: 33.56% → 33.7% (+0.13%)

2% less funds holding

Funds holding: 61 → 60 (-1)

11% less capital invested

Capital invested by funds: $80.4M → $71.6M (-$8.8M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$529K
2
Renaissance Technologies
Renaissance Technologies
New York
+$249K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$208K
4
UBS Group
UBS Group
Switzerland
+$194K
5
SG Americas Securities
SG Americas Securities
New York
+$163K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$417K
2
SFG
Summit Financial Group
West Virginia
-$263K
3
Morgan Stanley
Morgan Stanley
New York
-$260K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$218K
5
MIM
MetLife Investment Management
New Jersey
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$435K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$425K -$13.3K -472 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$416K +$249K +8,800 +128%
Deutsche Bank
29
Deutsche Bank
Germany
$405K +$154K +5,434 +55%
TCIM
30
TIAA CREF Investment Management
New York
$381K -$5.79K -205 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$342K – – –
TA
32
Teachers Advisors
New York
$316K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$307K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$282K +$6.47K +229 +2%
LPL Financial
35
LPL Financial
California
$261K -$9.89K -350 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$215K – – –
Bank of America
37
Bank of America
North Carolina
$190K -$89.2K -3,155 -31%
SG Americas Securities
38
SG Americas Securities
New York
$153K +$163K +5,784 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$144K – – –
AIG
40
American International Group
New York
$125K -$4.3K -152 -3%
PAM
41
Panagora Asset Management
Massachusetts
$83K -$16.4K -580 -16%
Barclays
42
Barclays
United Kingdom
$60K +$57.9K +2,049 +953%
SO
43
STRS Ohio
Ohio
$50K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$48K -$12.5K -442 -20%
Citigroup
45
Citigroup
New York
$46K -$3.25K -115 -6%
TRCT
46
Tower Research Capital (TRC)
New York
$42K +$43.1K +1,525 +2,723%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$40.9K +$36.6K +1,295 +526%
Legal & General Group
48
Legal & General Group
United Kingdom
$33K +$4.95K +175 +16%
AG
49
Advisor Group
Arizona
$27K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$16K – – –
1
2
3

RGCO Hedge Fund Activity: Q1 2019 in Review

60 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2019, worth a combined $71.6M — down 11% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGCO and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $529K. The largest seller was BlackRock, cutting an estimated $417K.

  • 60 institutional investors held RGC Resources (RGCO) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $71.6M of RGC Resources stock for Q1 2019, down 11% quarter-over-quarter.
  • 2 funds opened new RGC Resources positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q1 2019 was T. Rowe Price Associates, an estimated $529K added.
  • The largest RGC Resources seller in Q1 2019 was BlackRock, an estimated $417K sold.

Based on aggregated 13F filings for Q1 2019.