RGC Resources
RGCO
61 hedge funds and large institutions have $80.4M invested in RGC Resources in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $70.7M → $80.4M (+$9.71M)
3% more funds holding
Funds holding: 59 → 61 (+2)
0.42% more ownership
Funds ownership: 33.15% → 33.56% (+0.42%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$827K |
| 2 |
BlackRock
New York
|
+$325K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$289K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$257K |
| 5 |
Morgan Stanley
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$521K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$359K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$267K |
| 4 |
Renaissance Technologies
New York
|
-$117K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $11K | +$56 | +2 | +0.5% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$1.47K | +53 | +16% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$3.47K | +125 | +63% |
|
|
AIM
54
Advantage Investment Management
Cedar Rapids,
Iowa
| $9K | – | – | – |
|
55
Fidelity Investments
Boston,
Massachusetts
| $8K | +$1.08K | +39 | +16% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $7.37K | -$83 | -3 | -1% |
|
57
Barclays
London,
United Kingdom
| $6K | -$78K | -2,810 | -93% |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | -$444 | -16 | -10% |
|
|
RCAG
59
Rehmann Capital Advisory Group
Lansing,
Michigan
| $2.13K | – | – | – |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $2K | -$4.5K | -162 | -74% |
|
|
QAM
61
QCI Asset Management
Pittsford,
New York
| – | -$107K | -4,000 | Closed |
|
|
SIC
62
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$11K | -406 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.25K | -117 | -91% |
|
RGCO Hedge Fund Activity: Q4 2018 in Review
61 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2018, worth a combined $80.4M — up 14% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RGCO positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $827K. The largest seller was Bank of New York Mellon, cutting an estimated $521K.
- 61 institutional investors held RGC Resources (RGCO) as of Q4 2018, up from 59 in Q3 2018.
- Funds reported $80.4M of RGC Resources stock for Q4 2018, up 14% quarter-over-quarter.
- 4 funds opened new RGC Resources positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest RGC Resources buyer in Q4 2018 was T. Rowe Price Associates, an estimated $827K added.
- The largest RGC Resources seller in Q4 2018 was Bank of New York Mellon, an estimated $521K sold.
Based on aggregated 13F filings for Q4 2018.