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RGC Resources

24 hedge funds and large institutions have $12.7M invested in RGC Resources in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

0% more capital invested

Capital invested by funds: $12.7M → $12.7M (+$1K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$1.77M +$76K +5,913 +4%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M -$72.9K -5,669 -5%
GF
3
Gabelli Funds
New York
$1.06M
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.04M -$33.9K -2,640 -3%
HAI
5
Hennessy Advisors Inc
California
$889K +$214K +16,632 +31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$853K
TA
7
Teton Advisors
New York
$787K +$67.5K +5,250 +9%
NAM
8
NTV Asset Management
West Virginia
$746K
TTWM
9
TCV Trust & Wealth Management
Virginia
$672K
SM
10
Stratton Management
Pennsylvania
$667K -$1.93K -150 -0.3%
NSIM
11
North Star Investment Management
Illinois
$604K
TSW
12
Thompson Siegel & Walmsley
Virginia
$595K
FC
13
FCA Corp
Texas
$487K -$42.4K -3,300 -8%
CCM
14
Catawba Capital Management
Virginia
$244K
U
15
UBS
Switzerland
$206K -$32.3K -2,511 -13%
Wells Fargo
16
Wells Fargo
California
$198K -$55K -4,280 -21%
Morgan Stanley
17
Morgan Stanley
New York
$185K -$11.3K -877 -6%
PP
18
Palladium Partners
Virginia
$68K +$68.7K +5,340 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K
M&T Bank
20
M&T Bank
New York
$61K
BA
21
BlackRock Advisors
Delaware
$47K
TRCT
22
Tower Research Capital (TRC)
New York
$21K -$6.33K -492 -23%
Bank of America
23
Bank of America
North Carolina
$15K -$424 -33 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$160K -12,900 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$39 +3 New

RGCO Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2014, worth a combined $12.7M — up 0.01% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RGCO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Hennessy Advisors Inc, adding an estimated $214K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $160K sold.

  • 24 institutional investors held RGC Resources (RGCO) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $12.7M of RGC Resources stock for Q1 2014, up 0.01% quarter-over-quarter.
  • 2 funds opened new RGC Resources positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest RGC Resources buyer in Q1 2014 was Hennessy Advisors Inc, an estimated $214K added.
  • The largest RGC Resources seller in Q1 2014 was California Public Employees Retirement System, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2014.