RGC Resources
RGCO
54 hedge funds and large institutions have $46.8M invested in RGC Resources in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.06% more ownership
Funds ownership: 23.75% → 23.82% (+0.06%)
5% less capital invested
Capital invested by funds: $49.1M → $46.8M (-$2.31M)
2% less funds holding
Funds holding: 55 → 54 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$865K |
| 2 |
State Street
Boston,
Massachusetts
|
+$339K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$326K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$248K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.09M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$422K |
| 3 |
SFG
Summit Financial Group
Moorefield,
West Virginia
|
-$234K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$208K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
51
Salem Investment Counselors
Winston Salem,
North Carolina
| $12K | – | – | – |
|
|
AIM
52
Advantage Investment Management
Cedar Rapids,
Iowa
| $8K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$14.9K | -534 | -86% |
|
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$208K | -7,275 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$103K | -3,601 | Closed |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$101K | -3,524 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$33K | -1,139 | Closed |
|
RGCO Hedge Fund Activity: Q4 2017 in Review
54 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2017, worth a combined $46.8M — down 4.7% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RGCO and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.
The largest buyer was Bank of New York Mellon, adding an estimated $865K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.09M.
- 54 institutional investors held RGC Resources (RGCO) as of Q4 2017, down from 55 in Q3 2017.
- Funds reported $46.8M of RGC Resources stock for Q4 2017, down 4.7% quarter-over-quarter.
- 3 funds opened new RGC Resources positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest RGC Resources buyer in Q4 2017 was Bank of New York Mellon, an estimated $865K added.
- The largest RGC Resources seller in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2017.