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RGC Resources
RGCO

Overview Fund Activity

31 hedge funds and large institutions have $16.7M invested in RGC Resources in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Catawba Capital Management
Virginia
$609K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$445K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$209K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$208K
5
IA
5
IFP Advisors
Florida
$58K

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$887K
2
DHFB
2
Dixon Hubard Feinour & Brown
Virginia
$1.16M
3
UBS Group
3
UBS Group
Switzerland
$301K
4
Wells Fargo
4
Wells Fargo
California
$141K
5
FC
5
FCA Corp
Texas
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.07M 85,070 +180 +0.2%
CCB
2
Cutter & Co Brokerage
Missouri
$2.01M 82,887 +2,033 +3%
GF
3
Gabelli Funds
New York
$1.36M 56,000 – –
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.16M 47,669 -1,820 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M 45,827 – –
TA
6
Teton Advisors
New York
$1.06M 43,600 – –
NSIM
7
North Star Investment Management
Illinois
$945K 38,925 – –
TTWM
8
TCV Trust & Wealth Management
Virginia
$941K 38,782 – –
HAI
9
Hennessy Advisors Inc
California
$887K 36,534 -2,042 -5%
BTS
10
BB&T Securities
Virginia
$800K 32,954 -248 -0.7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$729K 30,018 – –
CCM
12
Catawba Capital Management
Virginia
$609K 25,087 +25,087 New
FC
13
FCA Corp
Texas
$566K 23,310 -1,200 -5%
Morgan Stanley
14
Morgan Stanley
New York
$537K 22,126 -778 -3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$445K 18,336 +18,336 New
UBS Group
16
UBS Group
Switzerland
$301K 12,384 -1,379 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$241K 9,926 +11 +0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$209K 8,600 +8,600 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$208K 8,586 +8,586 New
Wells Fargo
20
Wells Fargo
California
$141K 5,809 -1,352 -19%
Bank of America
21
Bank of America
North Carolina
$98K 4,000 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$88K 3,600 – –
IA
23
IFP Advisors
Florida
$58K 2,401 +2,401 New
MFS
24
MSI Financial Services
Massachusetts
$49K 1,999 +809 +68%
BA
25
BlackRock Advisors
Delaware
$45K 1,849 -600 -24%
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