RGC Resources
RGCO
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.
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: 60 → 59 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$835K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$799K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$656K |
| 4 |
Renaissance Technologies
New York
|
+$273K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$355K |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$215K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$64.5K |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$60K |
| 5 |
SG Americas Securities
New York
|
-$57.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $16K | – | – | – |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $12K | +$54 | +2 | +0.5% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| $9K | -$3.17K | -117 | -29% |
|
|
AIM
56
Advantage Investment Management
Cedar Rapids,
Iowa
| $9K | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $8K | -$189 | -7 | -3% |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | +$433 | +16 | +11% |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$42K | -1,581 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.92K | -145 | -95% |
|
|
RCAG
61
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.88K | -71 | Closed |
|
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.