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RGC Resources
RGCO

59 hedge funds and large institutions have $82.4M invested in RGC Resources in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0.59% more ownership

Funds ownership: 35.11% → 35.7% (+0.59%)

0% less capital invested

Capital invested by funds: $82.8M → $82.4M (-$327K)

5% less funds holding

Funds holding: 62 → 59 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$1.04M
2
Bank of America
Bank of America
North Carolina
+$556K
3
Renaissance Technologies
Renaissance Technologies
New York
+$281K
4
Morgan Stanley
Morgan Stanley
New York
+$242K
5
JP Morgan Chase
JP Morgan Chase
New York
+$240K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$657K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$286K
3
PP
Palladium Partners
Virginia
-$130K
4
MIM
MetLife Investment Management
New Jersey
-$106K
5
Deutsche Bank
Deutsche Bank
Germany
-$84.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$541K +$24K +826 +5%
Charles Schwab
27
Charles Schwab
California
$525K +$21.7K +747 +4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$490K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$472K -$657K -22,657 -57%
BCM
30
Bridgeway Capital Management
Texas
$472K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$369K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$338K -$1.8K -62 -0.5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$328K -$2.84K -98 -0.8%
JP Morgan Chase
34
JP Morgan Chase
New York
$307K +$240K +8,292 +336%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$274K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$231K – – –
Barclays
37
Barclays
United Kingdom
$219K +$112K +3,854 +101%
LPL Financial
38
LPL Financial
California
$214K -$2.9K -100 -1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$154K – – –
AIG
40
American International Group
New York
$135K -$1.1K -38 -0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$84K -$84.5K -2,915 -49%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$52.3K +$18.4K +634 +53%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
Citigroup
44
Citigroup
New York
$43K +$14.1K +485 +47%
BCI
45
Brinker Capital Investments
Pennsylvania
$36K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$36K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$35K +$8.18K +282 +30%
AG
48
Advisor Group
Arizona
$28K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$17K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16K +$6.7K +231 +74%
1
2
3

RGCO Hedge Fund Activity: Q4 2019 in Review

59 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2019, worth a combined $82.4M — down 0.4% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RGCO and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.04M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $657K.

  • 59 institutional investors held RGC Resources (RGCO) as of Q4 2019, down from 62 in Q3 2019.
  • Funds reported $82.4M of RGC Resources stock for Q4 2019, down 0.4% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q4 2019 was Truist Financial, an estimated $1.04M added.
  • The largest RGC Resources seller in Q4 2019 was CAPTRUST Financial Advisors, an estimated $657K sold.

Based on aggregated 13F filings for Q4 2019.