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RGC Resources

23 hedge funds and large institutions have $12.7M invested in RGC Resources in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $12.8M → $12.7M (-$146K)

4% less funds holding

Funds holding: 2423 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$1.69M -$37.4K -2,979 -2%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M -$3.71K -295 -0.3%
DHFB
3
Dixon Hubard Feinour & Brown
Virginia
$1.07M -$565 -45 -0.1%
GF
4
Gabelli Funds
New York
$1.06M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$857K
NAM
6
NTV Asset Management
West Virginia
$746K
TA
7
Teton Advisors
New York
$720K
HAI
8
Hennessy Advisors Inc
California
$681K +$44.6K +3,554 +7%
TTWM
9
TCV Trust & Wealth Management
Virginia
$672K
SM
10
Stratton Management
Pennsylvania
$669K
NSIM
11
North Star Investment Management
Illinois
$604K +$77.3K +6,150 +15%
TSW
12
Thompson Siegel & Walmsley
Virginia
$595K -$9.42K -750 -2%
FC
13
FCA Corp
Texas
$529K
Wells Fargo
14
Wells Fargo
California
$252K -$75.4K -6,001 -23%
CCM
15
Catawba Capital Management
Virginia
$244K -$25K -1,989 -9%
U
16
UBS
Switzerland
$238K +$25K +1,989 +12%
Morgan Stanley
17
Morgan Stanley
New York
$196K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$160K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K
M&T Bank
20
M&T Bank
New York
$61K +$7.54K +600 +14%
BA
21
BlackRock Advisors
Delaware
$47K +$7.71K +614 +20%
TRCT
22
Tower Research Capital (TRC)
New York
$27K +$23.2K +1,846 +582%
Bank of America
23
Bank of America
North Carolina
$16K +$415 +33 +3%
PP
24
Palladium Partners
Virginia
-$69K -5,340 Closed

RGCO Hedge Fund Activity: Q4 2013 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2013, worth a combined $12.7M — down 1.1% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RGCO and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was North Star Investment Management, adding an estimated $77.3K. The largest seller was Wells Fargo, cutting an estimated $75.4K.

  • 23 institutional investors held RGC Resources (RGCO) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $12.7M of RGC Resources stock for Q4 2013, down 1.1% quarter-over-quarter.
  • 0 funds opened new RGC Resources positions in Q4 2013 and 1 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q4 2013 was North Star Investment Management, an estimated $77.3K added.
  • The largest RGC Resources seller in Q4 2013 was Wells Fargo, an estimated $75.4K sold.

Based on aggregated 13F filings for Q4 2013.