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RGC Resources
RGCO

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.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.6M → $13.4M (-$244K)

4% less funds holding

Funds holding: 23 → 22 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
TTWM
TCV Trust & Wealth Management
Virginia
+$70.7K
2
BIM
BlackRock Investment Management
Delaware
+$3.65K
3
Morgan Stanley
Morgan Stanley
New York
+$3.45K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.8K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$44.4K
2
UBS Group
UBS Group
Switzerland
-$27.8K
3
Wells Fargo
Wells Fargo
California
-$16.7K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M -$11.6K -835 -0.6%
CCB
2
Cutter & Co Brokerage
Missouri
$1.65M -$44.4K -3,190 -3%
HAI
3
Hennessy Advisors Inc
California
$1.16M – – –
GF
4
Gabelli Funds
New York
$1.12M – – –
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$1.04M -$1.04K -75 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$917K +$2.8K +201 +0.3%
TA
7
Teton Advisors
New York
$872K – – –
NAM
8
NTV Asset Management
West Virginia
$786K – – –
TTWM
9
TCV Trust & Wealth Management
Virginia
$775K +$70.7K +5,079 +10%
NSIM
10
North Star Investment Management
Illinois
$738K – – –
SM
11
Stratton Management
Pennsylvania
$702K – – –
TSW
12
Thompson Siegel & Walmsley
Virginia
$622K – – –
FC
13
FCA Corp
Texas
$526K – – –
UBS Group
14
UBS Group
Switzerland
$228K -$27.8K -1,997 -10%
Morgan Stanley
15
Morgan Stanley
New York
$210K +$3.45K +248 +2%
Wells Fargo
16
Wells Fargo
California
$111K -$16.7K -1,200 -13%
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 – – –
BIM
20
BlackRock Investment Management
Delaware
$13K +$3.65K +262 +38%
TRCT
21
Tower Research Capital (TRC)
New York
$10K -$11.4K -819 -53%
MA
22
MUFG Americas
New York
$9K – – –
Citigroup
23
Citigroup
New York
– -$4K -299 Closed

RGCO Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2015, worth a combined $13.4M — down 1.8% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RGCO and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was TCV Trust & Wealth Management, adding an estimated $70.7K. The largest seller was Cutter & Co Brokerage, cutting an estimated $44.4K.

  • 22 institutional investors held RGC Resources (RGCO) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $13.4M of RGC Resources stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 0 funds opened new RGC Resources positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q2 2015 was TCV Trust & Wealth Management, an estimated $70.7K added.
  • The largest RGC Resources seller in Q2 2015 was Cutter & Co Brokerage, an estimated $44.4K sold.

Based on aggregated 13F filings for Q2 2015.