We are live on ! Find out more
RGCO icon

RGC Resources
RGCO

32 hedge funds and large institutions have $16.4M invested in RGC Resources in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 31 → 32 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $16.7M → $16.4M (-$315K)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
+$89.8K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$42.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$19.9K
4
SIC
Salem Investment Counselors
North Carolina
+$6.57K
5
UBS Group
UBS Group
Switzerland
+$2.98K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$69.9K
2
BTS
BB&T Securities
Virginia
-$66.7K
3
TTWM
TCV Trust & Wealth Management
Virginia
-$51K
4
Wells Fargo
Wells Fargo
California
-$15.9K
5
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.06M +$42.2K +2,616 +2%
CCB
2
Cutter & Co Brokerage
Missouri
$1.9M -$69.9K -4,332 -3%
GF
3
Gabelli Funds
New York
$1.33M – – –
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.12M -$11.7K -728 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.12M – – –
TA
6
Teton Advisors
New York
$1.04M – – –
HAI
7
Hennessy Advisors Inc
California
$982K +$89.8K +5,565 +10%
NSIM
8
North Star Investment Management
Illinois
$926K – – –
TTWM
9
TCV Trust & Wealth Management
Virginia
$886K -$51K -3,162 -5%
BTS
10
BB&T Securities
Virginia
$719K -$66.7K -4,131 -8%
TSW
11
Thompson Siegel & Walmsley
Virginia
$714K – – –
CCM
12
Catawba Capital Management
Virginia
$597K – – –
FC
13
FCA Corp
Texas
$555K – – –
Morgan Stanley
14
Morgan Stanley
New York
$523K -$3.78K -234 -0.7%
Vanguard Group
15
Vanguard Group
Pennsylvania
$447K – – –
UBS Group
16
UBS Group
Switzerland
$298K +$2.98K +185 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$236K +$242 +15 +0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$210K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$209K – – –
Wells Fargo
20
Wells Fargo
California
$123K -$15.9K -987 -11%
Bank of America
21
Bank of America
North Carolina
$96K +$1.87K +116 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$86K – – –
IA
23
IFP Advisors
Florida
$57K – – –
MFS
24
MSI Financial Services
Massachusetts
$45K -$2.31K -143 -5%
BA
25
BlackRock Advisors
Delaware
$44K – – –
1
2

RGCO Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2016, worth a combined $16.4M — down 1.9% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RGCO positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Hennessy Advisors Inc, adding an estimated $89.8K. The largest seller was Cutter & Co Brokerage, cutting an estimated $69.9K.

  • 32 institutional investors held RGC Resources (RGCO) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $16.4M of RGC Resources stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 1 fund opened new RGC Resources positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest RGC Resources buyer in Q3 2016 was Hennessy Advisors Inc, an estimated $89.8K added.
  • The largest RGC Resources seller in Q3 2016 was Cutter & Co Brokerage, an estimated $69.9K sold.

Based on aggregated 13F filings for Q3 2016.