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RGC Resources
RGCO

Overview Fund Activity

22 hedge funds and large institutions have $13.4M invested in RGC Resources in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TTWM
1
TCV Trust & Wealth Management
Virginia
$775K
2
BIM
2
BlackRock Investment Management
Delaware
$13K
3
Morgan Stanley
3
Morgan Stanley
New York
$210K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$917K

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$1.65M
2
UBS Group
2
UBS Group
Switzerland
$228K
3
Wells Fargo
3
Wells Fargo
California
$111K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10K
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M 87,387 -557 -0.6%
CCB
2
Cutter & Co Brokerage
Missouri
$1.65M 82,347 -2,127 -3%
HAI
3
Hennessy Advisors Inc
California
$1.16M 58,219 – –
GF
4
Gabelli Funds
New York
$1.12M 56,000 – –
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$1.04M 52,044 -50 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$917K 45,827 +134 +0.3%
TA
7
Teton Advisors
New York
$872K 43,600 – –
NAM
8
NTV Asset Management
West Virginia
$786K 39,300 – –
TTWM
9
TCV Trust & Wealth Management
Virginia
$775K 38,782 +3,386 +10%
NSIM
10
North Star Investment Management
Illinois
$738K 36,925 – –
SM
11
Stratton Management
Pennsylvania
$702K 35,116 – –
TSW
12
Thompson Siegel & Walmsley
Virginia
$622K 31,100 – –
FC
13
FCA Corp
Texas
$526K 26,284 – –
UBS Group
14
UBS Group
Switzerland
$228K 11,410 -1,331 -10%
Morgan Stanley
15
Morgan Stanley
New York
$210K 10,505 +165 +2%
Wells Fargo
16
Wells Fargo
California
$111K 5,537 -800 -13%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$68K 3,400 – –
BA
18
BlackRock Advisors
Delaware
$49K 2,449 – –
Bank of America
19
Bank of America
North Carolina
$43K 2,152 – –
BIM
20
BlackRock Investment Management
Delaware
$13K 640 +175 +38%
TRCT
21
Tower Research Capital (TRC)
New York
$10K 478 -546 -53%
MA
22
MUFG Americas
New York
$9K 430 – –
Citigroup
23
Citigroup
New York
– – -199 Closed