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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$1.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$556K |
| 3 |
Renaissance Technologies
New York
|
+$281K |
| 4 |
Morgan Stanley
New York
|
+$242K |
| 5 |
JP Morgan Chase
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$657K |
| 2 |
Bank of New York Mellon
New York
|
-$286K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$130K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$106K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $11K | -$11.6K | -400 | -50% |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $11K | +$145 | +5 | +1% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| $8K | – | – | – |
|
56
Fidelity Investments
Boston,
Massachusetts
| $7K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $3K | +$1.25K | +43 | +78% |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.04K | +105 | New |
|
|
CHAM
59
Clear Harbor Asset Management
Stamford,
Connecticut
| $2.86K | +$2.9K | +100 | New |
|
|
MIM
60
MetLife Investment Management
Whippany,
New Jersey
| – | -$106K | -3,635 | Closed |
|
|
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$76.1K | -2,604 | Closed |
|
|
SO
62
STRS Ohio
Columbus,
Ohio
| – | -$55K | -1,900 | Closed |
|
63
Victory Capital Management
San Antonio,
Texas
| – | -$39K | -1,347 | Closed |
|
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.