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RGC Resources

25 hedge funds and large institutions have $14.9M invested in RGC Resources in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $13.1M → $14.9M (+$1.81M)

0% more funds holding

Funds holding: 2525 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.84M +$207K +14,860 +13%
CCB
2
Cutter & Co Brokerage
Missouri
$1.83M -$84.7K -6,074 -5%
HAI
3
Hennessy Advisors Inc
California
$1.31M +$71.5K +5,130 +6%
GF
4
Gabelli Funds
New York
$1.23M
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$1.19M -$2.93K -210 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1M +$6.22K +446 +0.7%
TA
7
Teton Advisors
New York
$911K
NAM
8
NTV Asset Management
West Virginia
$864K
NSIM
9
North Star Investment Management
Illinois
$812K
TTWM
10
TCV Trust & Wealth Management
Virginia
$779K
SM
11
Stratton Management
Pennsylvania
$773K
TSW
12
Thompson Siegel & Walmsley
Virginia
$684K -$4.18K -300 -0.6%
FC
13
FCA Corp
Texas
$578K
UBS Group
14
UBS Group
Switzerland
$272K +$258K +18,504 New
Morgan Stanley
15
Morgan Stanley
New York
$236K +$2.61K +187 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$217K +$206K +14,790 New
Wells Fargo
17
Wells Fargo
California
$164K -$9.95K -714 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$74K
BA
19
BlackRock Advisors
Delaware
$54K
Bank of America
20
Bank of America
North Carolina
$18K
RC
21
RegentAtlantic Capital
New Jersey
$11K +$10.5K +750 New
BIM
22
BlackRock Investment Management
Delaware
$10K
MA
23
MUFG Americas
New York
$7K +$3.35K +240 +89%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4 -267 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1.9K -136 -91%

RGCO Hedge Fund Activity: Q4 2014 in Review

25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2014, worth a combined $14.9M — up 14% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RGCO positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $207K. The largest seller was Cutter & Co Brokerage, cutting an estimated $84.7K.

  • 25 institutional investors held RGC Resources (RGCO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $14.9M of RGC Resources stock for Q4 2014, up 14% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest RGC Resources buyer in Q4 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $207K added.
  • The largest RGC Resources seller in Q4 2014 was Cutter & Co Brokerage, an estimated $84.7K sold.

Based on aggregated 13F filings for Q4 2014.