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RGC Resources

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $13.8M → $13.6M (-$245K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M -$35.2K -2,499 -2%
CCB
2
Cutter & Co Brokerage
Missouri
$1.67M -$36.7K -2,606 -2%
GF
3
Gabelli Funds
New York
$1.19M
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.08M -$12.7K -900 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$965K
TA
6
Teton Advisors
New York
$929K
HAI
7
Hennessy Advisors Inc
California
$848K -$194K -13,789 -19%
NSIM
8
North Star Investment Management
Illinois
$829K
TTWM
9
TCV Trust & Wealth Management
Virginia
$826K
SM
10
Stratton Management
Pennsylvania
$802K -$59.2K -4,200 -7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$644K -$18.6K -1,323 -3%
FC
12
FCA Corp
Texas
$528K -$21.1K -1,500 -4%
Morgan Stanley
13
Morgan Stanley
New York
$495K +$161K +11,429 +49%
UBS Group
14
UBS Group
Switzerland
$263K -$9.12K -647 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$211K +$211 +15 +0.1%
Wells Fargo
16
Wells Fargo
California
$110K -$4.92K -349 -4%
Bank of America
17
Bank of America
North Carolina
$90K +$43.3K +3,072 +95%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$72K
BA
19
BlackRock Advisors
Delaware
$52K
IA
20
IFP Advisors
Florida
$51K +$50.8K +3,602 New
MFS
21
MSI Financial Services
Massachusetts
$43K +$41.3K +2,931 +2,714%
Truist Financial
22
Truist Financial
North Carolina
$17K
BIM
23
BlackRock Investment Management
Delaware
$15K +$1.48K +105 +11%
BFA
24
BlackRock Fund Advisors
California
$12K +$11.8K +834 New
MA
25
MUFG Americas
New York
$10K

RGCO Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2015, worth a combined $13.6M — down 1.8% from $13.8M a quarter earlier.

Fund positioning in RGCO was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $161K. The largest seller was NTV Asset Management, exiting entirely with an estimated $793K sold.

  • 26 institutional investors held RGC Resources (RGCO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $13.6M of RGC Resources stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 2 funds opened new RGC Resources positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q4 2015 was Morgan Stanley, an estimated $161K added.
  • The largest RGC Resources seller in Q4 2015 was NTV Asset Management, an estimated $793K sold.

Based on aggregated 13F filings for Q4 2015.