We are live on ! Find out more
RGCO icon

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.78M +$94.8K +6,591 +5%
CCB
2
Cutter & Co Brokerage
Missouri
$1.71M +$31.4K +2,181 +2%
HAI
3
Hennessy Advisors Inc
California
$1.22M -$27K -1,875 -2%
GF
4
Gabelli Funds
New York
$1.13M
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$1.05M -$40K -2,781 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$958K
TA
7
Teton Advisors
New York
$881K +$47.4K +3,300 +5%
NAM
8
NTV Asset Management
West Virginia
$793K
NSIM
9
North Star Investment Management
Illinois
$746K
TTWM
10
TCV Trust & Wealth Management
Virginia
$715K
SM
11
Stratton Management
Pennsylvania
$709K
TSW
12
Thompson Siegel & Walmsley
Virginia
$628K
FC
13
FCA Corp
Texas
$531K
UBS Group
14
UBS Group
Switzerland
$257K +$8.74K +608 +3%
Morgan Stanley
15
Morgan Stanley
New York
$209K -$8.63K -600 -4%
Wells Fargo
16
Wells Fargo
California
$128K -$24.8K -1,722 -15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$68K
BA
18
BlackRock Advisors
Delaware
$49K
Bank of America
19
Bank of America
North Carolina
$43K +$29.2K +2,028 +169%
TRCT
20
Tower Research Capital (TRC)
New York
$21K +$21.9K +1,522 +10,871%
BIM
21
BlackRock Investment Management
Delaware
$9K
MA
22
MUFG Americas
New York
$9K +$1.94K +135 +26%
Citigroup
23
Citigroup
New York
$4K +$4.3K +299 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$217K -14,790 Closed
RC
25
RegentAtlantic Capital
New Jersey
-$11K -750 Closed

RGCO Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 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.