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RGC Resources

24 hedge funds and large institutions have $12.8M invested in RGC Resources in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2524 (-1)

6% less capital invested

Capital invested by funds: $13.6M → $12.8M (-$748K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$1.75M +$16.4K +1,296 +1%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M +$6.45K +510 +0.4%
DHFB
3
Dixon Hubard Feinour & Brown
Virginia
$1.09M -$5.97K -472 -0.6%
GF
4
Gabelli Funds
New York
$1.08M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$827K +$10.7K +844 +1%
NAM
6
NTV Asset Management
West Virginia
$758K
TA
7
Teton Advisors
New York
$731K
TTWM
8
TCV Trust & Wealth Management
Virginia
$683K
SM
9
Stratton Management
Pennsylvania
$679K
HAI
10
Hennessy Advisors Inc
California
$614K -$1.9K -150 -0.3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$613K
FC
12
FCA Corp
Texas
$535K -$7.59K -600 -1%
NSIM
13
North Star Investment Management
Illinois
$534K +$105K +8,287 +25%
Wells Fargo
14
Wells Fargo
California
$333K +$75.9K +6,001 +30%
CCM
15
Catawba Capital Management
Virginia
$273K
U
16
UBS
Switzerland
$216K +$34.8K +2,755 +20%
Morgan Stanley
17
Morgan Stanley
New York
$199K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$158K
PP
19
Palladium Partners
Virginia
$69K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$66K
M&T Bank
21
M&T Bank
New York
$55K
BA
22
BlackRock Advisors
Delaware
$39K +$6.62K +523 +21%
Bank of America
23
Bank of America
North Carolina
$15K -$266 -21 -2%
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$2.61K +206 +186%
Vanguard Group
25
Vanguard Group
Pennsylvania
-$291K -21,531 Closed

RGCO Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2013, worth a combined $12.8M — down 5.5% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RGCO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was North Star Investment Management, adding an estimated $105K. The largest seller was Vanguard Group, exiting entirely with an estimated $291K sold.

  • 24 institutional investors held RGC Resources (RGCO) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $12.8M of RGC Resources stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 0 funds opened new RGC Resources positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q3 2013 was North Star Investment Management, an estimated $105K added.
  • The largest RGC Resources seller in Q3 2013 was Vanguard Group, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2013.