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RGC Resources

59 hedge funds and large institutions have $84.6M invested in RGC Resources in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $71.6M → $84.6M (+$13M)

0.75% more ownership

Funds ownership: 33.7%34.44% (+0.75%)

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$538K +$32.8K +1,213 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$517K +$44.4K +1,639 +11%
Wells Fargo
28
Wells Fargo
California
$514K -$27.4K -1,011 -6%
BCM
29
Bridgeway Capital Management
Texas
$504K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$459K -$27.1K -1,000 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$394K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$354K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$333K +$7.31K +270 +3%
Bank of America
34
Bank of America
North Carolina
$254K +$31K +1,146 +16%
LPL Financial
35
LPL Financial
California
$247K -$47.4K -1,750 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$247K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$222K +$197K +7,275 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$164K
Barclays
39
Barclays
United Kingdom
$153K +$74.2K +2,740 +121%
AIG
40
American International Group
New York
$146K +$1.81K +67 +1%
SG Americas Securities
41
SG Americas Securities
New York
$112K -$57.6K -2,128 -37%
JP Morgan Chase
42
JP Morgan Chase
New York
$59K +$7.09K +262 +15%
Citigroup
43
Citigroup
New York
$58K +$4.82K +178 +10%
SO
44
STRS Ohio
Ohio
$57K
BCI
45
Brinker Capital Investments
Pennsylvania
$38K +$33.8K +1,247 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$36K -$9.74K -360 -23%
Legal & General Group
47
Legal & General Group
United Kingdom
$36K
AG
48
Advisor Group
Arizona
$30K -$974 -36 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$27K +$17.3K +638 +231%
PAM
50
Panagora Asset Management
Massachusetts
$22K -$64.5K -2,383 -76%

RGCO Hedge Fund Activity: Q2 2019 in Review

59 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2019, worth a combined $84.6M — up 18% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RGCO positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $835K. The largest seller was T. Rowe Price Associates, cutting an estimated $355K.

  • 59 institutional investors held RGC Resources (RGCO) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $84.6M of RGC Resources stock for Q2 2019, up 18% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest RGC Resources buyer in Q2 2019 was BlackRock, an estimated $835K added.
  • The largest RGC Resources seller in Q2 2019 was T. Rowe Price Associates, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2019.