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RGC Resources
RGCO

Overview Fund Activity

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.

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
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$200K
2
SM
2
Stratton Management
Pennsylvania
$816K
3
Morgan Stanley
3
Morgan Stanley
New York
$316K
4
NSIM
4
North Star Investment Management
Illinois
$786K
5
UBS Group
5
UBS Group
Switzerland
$258K

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$1.02M
2
CCB
2
Cutter & Co Brokerage
Missouri
$1.61M
3
DHFB
3
Dixon Hubard Feinour & Brown
Virginia
$1.03M
4
FC
4
FCA Corp
Texas
$521K
5
Wells Fargo
5
Wells Fargo
California
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.77M 87,472 +85 +0.1%
CCB
2
Cutter & Co Brokerage
Missouri
$1.61M 79,909 -2,438 -3%
GF
3
Gabelli Funds
New York
$1.13M 56,000 – –
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.03M 51,124 -920 -2%
HAI
5
Hennessy Advisors Inc
California
$1.02M 49,466 -8,753 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$945K 45,827 – –
TA
7
Teton Advisors
New York
$881K 43,600 – –
SM
8
Stratton Management
Pennsylvania
$816K 40,416 +5,300 +15%
NAM
9
NTV Asset Management
West Virginia
$793K 39,300 – –
NSIM
10
North Star Investment Management
Illinois
$786K 38,925 +2,000 +5%
TTWM
11
TCV Trust & Wealth Management
Virginia
$784K 38,782 – –
TSW
12
Thompson Siegel & Walmsley
Virginia
$628K 31,100 – –
FC
13
FCA Corp
Texas
$521K 25,770 -514 -2%
Morgan Stanley
14
Morgan Stanley
New York
$316K 15,652 +5,147 +49%
UBS Group
15
UBS Group
Switzerland
$258K 12,755 +1,345 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$200K 9,893 +9,893 New
Wells Fargo
17
Wells Fargo
California
$109K 5,392 -145 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$68K 3,400 – –
BA
19
BlackRock Advisors
Delaware
$49K 2,449 – –
Bank of America
20
Bank of America
North Carolina
$43K 2,152 – –
TRCT
21
Tower Research Capital (TRC)
New York
$20K 973 +495 +104%
Truist Financial
22
Truist Financial
North Carolina
$16K 800 +800 New
BIM
23
BlackRock Investment Management
Delaware
$13K 640 – –
MA
24
MUFG Americas
New York
$9K 460 +30 +7%
Citigroup
25
Citigroup
New York
$1K 58 +58 New
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