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RGC Resources

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.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 2531 (+6)

22% more capital invested

Capital invested by funds: $13.7M → $16.7M (+$3.01M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.06M +$4.17K +270 +0.2%
CCB
2
Cutter & Co Brokerage
Missouri
$2.01M +$47.1K +3,050 +3%
GF
3
Gabelli Funds
New York
$1.36M
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.16M -$42.2K -2,730 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M
TA
6
Teton Advisors
New York
$1.06M
NSIM
7
North Star Investment Management
Illinois
$945K
TTWM
8
TCV Trust & Wealth Management
Virginia
$941K
HAI
9
Hennessy Advisors Inc
California
$887K -$47.3K -3,063 -5%
BTS
10
BB&T Securities
Virginia
$800K -$5.75K -372 -0.7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$729K
CCM
12
Catawba Capital Management
Virginia
$609K +$581K +37,631 New
FC
13
FCA Corp
Texas
$566K -$27.8K -1,800 -5%
Morgan Stanley
14
Morgan Stanley
New York
$537K -$18K -1,167 -3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$445K +$425K +27,504 New
UBS Group
16
UBS Group
Switzerland
$301K -$32K -2,069 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$241K +$247 +16 +0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$209K +$199K +12,900 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$208K +$199K +12,879 New
Wells Fargo
20
Wells Fargo
California
$141K -$31.3K -2,028 -19%
Bank of America
21
Bank of America
North Carolina
$98K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$88K
IA
23
IFP Advisors
Florida
$58K +$55.6K +3,602 New
MFS
24
MSI Financial Services
Massachusetts
$49K +$18.7K +1,214 +68%
BA
25
BlackRock Advisors
Delaware
$45K -$13.9K -900 -24%

RGCO Hedge Fund Activity: Q2 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2016, worth a combined $16.7M — up 22% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RGCO positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Catawba Capital Management, opening a new position worth an estimated $581K. The largest seller was Hennessy Advisors Inc, cutting an estimated $47.3K.

  • 31 institutional investors held RGC Resources (RGCO) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $16.7M of RGC Resources stock for Q2 2016, up 22% quarter-over-quarter.
  • 6 funds opened new RGC Resources positions in Q2 2016 and 0 closed out, a net change of +6 holders.
  • The largest RGC Resources buyer in Q2 2016 was Catawba Capital Management, an estimated $581K added.
  • The largest RGC Resources seller in Q2 2016 was Hennessy Advisors Inc, an estimated $47.3K sold.

Based on aggregated 13F filings for Q2 2016.