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RGC Resources
RGCO

33 hedge funds and large institutions have $24.7M invested in RGC Resources in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $16.8M → $24.7M (+$7.93M)

6% more funds holding

Funds holding: 31 → 33 (+2)

5.4% less ownership

Funds ownership: 21% → 15.6% (-5.4%)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.03M
2
BTS
BB&T Securities
Virginia
+$333K
3
PP
Palladium Partners
Virginia
+$267K
4
Northern Trust
Northern Trust
Illinois
+$230K
5
UBS Group
UBS Group
Switzerland
+$115K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$64.1K
2
CCB
Cutter & Co Brokerage
Missouri
-$13.8K
3
SIC
Salem Investment Counselors
North Carolina
-$6K
4
TRCT
Tower Research Capital (TRC)
New York
-$3K
5
IA
IFP Advisors
Florida
-$18
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$3.05M +$69.1K +3,741 +3%
CCB
2
Cutter & Co Brokerage
Missouri
$2.63M -$13.8K -746 -0.6%
GF
3
Gabelli Funds
New York
$1.85M – – –
DHFB
4
Dixon Hubard Feinour & Brown
Virginia
$1.59M +$18.1K +978 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.52M +$10.3K +559 +0.8%
TA
6
Teton Advisors
New York
$1.45M +$8.31K +450 +0.7%
BTS
7
BB&T Securities
Virginia
$1.39M +$333K +18,000 +40%
HAI
8
Hennessy Advisors Inc
California
$1.37M +$52.6K +2,849 +5%
NSIM
9
North Star Investment Management
Illinois
$1.28M -$18 -1 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M +$1.03M +55,958 New
TTWM
11
TCV Trust & Wealth Management
Virginia
$1.23M +$12.6K +681 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$991K – – –
FC
13
FCA Corp
Texas
$779K +$8.31K +450 +1%
Morgan Stanley
14
Morgan Stanley
New York
$773K +$33K +1,789 +5%
Vanguard Group
15
Vanguard Group
Pennsylvania
$605K -$18 -1 -0%
UBS Group
16
UBS Group
Switzerland
$562K +$115K +6,211 +32%
PP
17
Palladium Partners
Virginia
$319K +$267K +14,479 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$308K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$284K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$283K – – –
Northern Trust
21
Northern Trust
Illinois
$274K +$230K +12,462 New
CCM
22
Catawba Capital Management
Virginia
$265K – – –
Wells Fargo
23
Wells Fargo
California
$177K +$6.1K +330 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$118K – – –
BlackRock
25
BlackRock
New York
$112K +$94.5K +5,118 New
1
2

RGCO Hedge Fund Activity: Q1 2017 in Review

33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2017, worth a combined $24.7M — up 47% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RGCO positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $64.1K.

  • 33 institutional investors held RGC Resources (RGCO) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $24.7M of RGC Resources stock for Q1 2017, up 47% quarter-over-quarter.
  • 8 funds opened new RGC Resources positions in Q1 2017 and 2 closed out, a net change of +6 holders.
  • The largest RGC Resources buyer in Q1 2017 was Geode Capital Management, an estimated $1.03M added.
  • The largest RGC Resources seller in Q1 2017 was Bank of America, an estimated $64.1K sold.

Based on aggregated 13F filings for Q1 2017.