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RGC Resources

26 hedge funds and large institutions have $13.8M invested in RGC Resources in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% more funds holding

Funds holding: 2226 (+4)

3% more capital invested

Capital invested by funds: $13.4M → $13.8M (+$423K)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
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
$1.77M +$1.73K +127 +0.1%
CCB
2
Cutter & Co Brokerage
Missouri
$1.61M -$49.8K -3,657 -3%
GF
3
Gabelli Funds
New York
$1.13M
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.03M -$18.8K -1,380 -2%
HAI
5
Hennessy Advisors Inc
California
$1.02M -$179K -13,130 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$945K
TA
7
Teton Advisors
New York
$881K
SM
8
Stratton Management
Pennsylvania
$816K +$108K +7,950 +15%
NAM
9
NTV Asset Management
West Virginia
$793K
NSIM
10
North Star Investment Management
Illinois
$786K +$40.9K +3,000 +5%
TTWM
11
TCV Trust & Wealth Management
Virginia
$784K
TSW
12
Thompson Siegel & Walmsley
Virginia
$628K
FC
13
FCA Corp
Texas
$521K -$10.5K -771 -2%
Morgan Stanley
14
Morgan Stanley
New York
$316K +$105K +7,720 +49%
UBS Group
15
UBS Group
Switzerland
$258K +$27.5K +2,018 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$200K +$202K +14,840 New
Wells Fargo
17
Wells Fargo
California
$109K -$2.97K -218 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$68K
BA
19
BlackRock Advisors
Delaware
$49K
Bank of America
20
Bank of America
North Carolina
$43K
TRCT
21
Tower Research Capital (TRC)
New York
$20K +$10.1K +743 +104%
Truist Financial
22
Truist Financial
North Carolina
$16K +$16.3K +1,200 New
BIM
23
BlackRock Investment Management
Delaware
$13K
MA
24
MUFG Americas
New York
$9K +$613 +45 +7%
Citigroup
25
Citigroup
New York
$1K +$1.19K +87 New

RGCO Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2015, worth a combined $13.8M — up 3.2% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RGCO positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $202K. The largest seller was Hennessy Advisors Inc, cutting an estimated $179K.

  • 26 institutional investors held RGC Resources (RGCO) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $13.8M of RGC Resources stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q3 2015 and 0 closed out, a net change of +4 holders.
  • The largest RGC Resources buyer in Q3 2015 was Commonwealth Equity Services, an estimated $202K added.
  • The largest RGC Resources seller in Q3 2015 was Hennessy Advisors Inc, an estimated $179K sold.

Based on aggregated 13F filings for Q3 2015.