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RGC Resources

23 hedge funds and large institutions have $13.6M invested in RGC Resources in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.1% less ownership

Funds ownership: 14.31%14.2% (-0.1%)

8% less funds holding

Funds holding: 2523 (-2)

8% less capital invested

Capital invested by funds: $14.9M → $13.6M (-$1.22M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

RGCO Hedge Fund Activity: Q1 2015 in Review

23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2015, worth a combined $13.6M — down 8.2% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGCO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $94.8K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $217K sold.

  • 23 institutional investors held RGC Resources (RGCO) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $13.6M of RGC Resources stock for Q1 2015, down 8.2% quarter-over-quarter.
  • 1 fund opened new RGC Resources positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest RGC Resources buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $94.8K added.
  • The largest RGC Resources seller in Q1 2015 was Commonwealth Equity Services, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2015.