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RGC Resources

31 hedge funds and large institutions have $16.8M invested in RGC Resources in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more ownership

Funds ownership: 0%21% (+21%)

2% more capital invested

Capital invested by funds: $16.4M → $16.8M (+$390K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3231 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
6
Closed
1
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
$2.24M +$74.6K +4,542 +3%
CCB
2
Cutter & Co Brokerage
Missouri
$2M +$937 +57 +0%
GF
3
Gabelli Funds
New York
$1.4M
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.19M +$12.3K +750 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.15M -$2.46K -150 -0.2%
TA
6
Teton Advisors
New York
$1.09M
HAI
7
Hennessy Advisors Inc
California
$998K -$14.8K -898 -1%
NSIM
8
North Star Investment Management
Illinois
$972K
TTWM
9
TCV Trust & Wealth Management
Virginia
$916K
BTS
10
BB&T Securities
Virginia
$754K
TSW
11
Thompson Siegel & Walmsley
Virginia
$750K
FC
12
FCA Corp
Texas
$582K
Morgan Stanley
13
Morgan Stanley
New York
$555K +$6.16K +375 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$462K
UBS Group
15
UBS Group
Switzerland
$322K +$9.37K +570 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$233K -$15.1K -919 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$216K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$216K
CCM
19
Catawba Capital Management
Virginia
$200K -$421K -25,598 -68%
Wells Fargo
20
Wells Fargo
California
$129K
Bank of America
21
Bank of America
North Carolina
$110K +$7.96K +484 +8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$90K
IA
23
IFP Advisors
Florida
$60K
BA
24
BlackRock Advisors
Delaware
$46K
MFS
25
MSI Financial Services
Massachusetts
$42K -$5.44K -331 -12%

RGCO Hedge Fund Activity: Q4 2016 in Review

31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2016, worth a combined $16.8M — up 2.4% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RGCO and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $74.6K. The largest seller was Catawba Capital Management, cutting an estimated $421K.

  • 31 institutional investors held RGC Resources (RGCO) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $16.8M of RGC Resources stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 0 funds opened new RGC Resources positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $74.6K added.
  • The largest RGC Resources seller in Q4 2016 was Catawba Capital Management, an estimated $421K sold.

Based on aggregated 13F filings for Q4 2016.