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RGC Resources
RGCO

Overview Fund Activity

26 hedge funds and large institutions have $13.6M invested in RGC Resources in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495K
2
IA
2
IFP Advisors
Florida
$51K
3
Bank of America
3
Bank of America
North Carolina
$90K
4
MFS
4
MSI Financial Services
Massachusetts
$43K
5
BFA
5
BlackRock Fund Advisors
California
$12K

Top Sellers

1
NAM
1
NTV Asset Management
West Virginia
$0
2
HAI
2
Hennessy Advisors Inc
California
$848K
3
SM
3
Stratton Management
Pennsylvania
$802K
4
CCB
4
Cutter & Co Brokerage
Missouri
$1.67M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M 85,806 -1,666 -2%
CCB
2
Cutter & Co Brokerage
Missouri
$1.67M 78,172 -1,737 -2%
GF
3
Gabelli Funds
New York
$1.19M 56,000 – –
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.08M 50,524 -600 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$965K 45,827 – –
TA
6
Teton Advisors
New York
$929K 43,600 – –
HAI
7
Hennessy Advisors Inc
California
$848K 40,273 -9,193 -19%
NSIM
8
North Star Investment Management
Illinois
$829K 38,925 – –
TTWM
9
TCV Trust & Wealth Management
Virginia
$826K 38,782 – –
SM
10
Stratton Management
Pennsylvania
$802K 37,616 -2,800 -7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$644K 30,218 -882 -3%
FC
12
FCA Corp
Texas
$528K 24,770 -1,000 -4%
Morgan Stanley
13
Morgan Stanley
New York
$495K 23,271 +7,619 +49%
UBS Group
14
UBS Group
Switzerland
$263K 12,324 -431 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$211K 9,903 +10 +0.1%
Wells Fargo
16
Wells Fargo
California
$110K 5,159 -233 -4%
Bank of America
17
Bank of America
North Carolina
$90K 4,200 +2,048 +95%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$72K 3,400 – –
BA
19
BlackRock Advisors
Delaware
$52K 2,449 – –
IA
20
IFP Advisors
Florida
$51K 2,401 +2,401 New
MFS
21
MSI Financial Services
Massachusetts
$43K 2,026 +1,954 +2,714%
Truist Financial
22
Truist Financial
North Carolina
$17K 800 – –
BIM
23
BlackRock Investment Management
Delaware
$15K 710 +70 +11%
BFA
24
BlackRock Fund Advisors
California
$12K 556 +556 New
MA
25
MUFG Americas
New York
$10K 460 – –
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