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RGC Resources
RGCO

59 hedge funds and large institutions have $70.7M invested in RGC Resources in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0.7% more ownership

Funds ownership: 32.45% → 33.15% (+0.7%)

5% less funds holding

Funds holding: 62 → 59 (-3)

6% less capital invested

Capital invested by funds: $75.6M → $70.7M (-$4.83M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.02M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$959K
3
Renaissance Technologies
Renaissance Technologies
New York
+$311K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$189K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
SFG
Summit Financial Group
West Virginia
-$469K
2
First Trust Advisors
First Trust Advisors
Illinois
-$227K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$212K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$206K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8K -$28 -1 -0.3%
AIM
52
Advantage Investment Management
Iowa
$8K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$6.65K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$6K -$140 -5 -2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$6K +$6.67K +238 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$4K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3K +$3.47K +124 +3,100%
RCAG
59
Rehmann Capital Advisory Group
Michigan
$1.9K – – –
First Trust Advisors
60
First Trust Advisors
Illinois
– -$227K -7,774 Closed
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
– -$212K -7,275 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$206K -7,045 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$188K -6,436 Closed
PIA
64
Piedmont Investment Advisors
North Carolina
– -$4K -128 Closed
1 2
3

RGCO Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2018, worth a combined $70.7M — down 6.4% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RGCO and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02M. The largest seller was Summit Financial Group, cutting an estimated $469K.

  • 59 institutional investors held RGC Resources (RGCO) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $70.7M of RGC Resources stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest RGC Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.02M added.
  • The largest RGC Resources seller in Q3 2018 was Summit Financial Group, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2018.