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RGC Resources
RGCO

55 hedge funds and large institutions have $47.7M invested in RGC Resources in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

93% more capital invested

Capital invested by funds: $24.7M → $47.7M (+$23M)

67% more funds holding

Funds holding: 33 → 55 (+22)

7.7% more ownership

Funds ownership: 15.6% → 23.3% (+7.7%)

Holders
55
Holders Change
+22
Holders Change %
+66.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
11
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.55M
2
State Street
State Street
Massachusetts
+$1.69M
3
Northern Trust
Northern Trust
Illinois
+$1.47M
4
TCIM
TIAA CREF Investment Management
New York
+$446K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.11M
2
HAI
Hennessy Advisors Inc
California
-$77K
3
UBS Group
UBS Group
Switzerland
-$57.7K
4
Wells Fargo
Wells Fargo
California
-$46.8K
5
Truist Financial
Truist Financial
North Carolina
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.7M +$6.55M +266,762 +5,212%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.96M +$33.5K +1,364 +1%
SFG
3
Summit Financial Group
West Virginia
$2.76M +$2.39M +97,483 New
GF
4
Gabelli Funds
New York
$2.38M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.07M +$95.9K +3,907 +6%
DHFB
6
Dixon Hubard Feinour & Brown
Virginia
$2.05M -$3.68K -150 -0.2%
Northern Trust
7
Northern Trust
Illinois
$2.04M +$1.47M +59,738 +479%
State Street
8
State Street
Massachusetts
$1.95M +$1.69M +68,859 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.95M +$312K +12,716 +23%
TA
10
Teton Advisors
New York
$1.87M – – –
BTS
11
BB&T Securities
Virginia
$1.83M +$36.8K +1,500 +2%
HAI
12
Hennessy Advisors Inc
California
$1.68M -$77K -3,138 -5%
NSIM
13
North Star Investment Management
Illinois
$1.65M – – –
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.58M – – –
TSW
15
Thompson Siegel & Walmsley
Virginia
$1.28M – – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.22M +$378K +15,393 +56%
Morgan Stanley
17
Morgan Stanley
New York
$1.1M +$91.8K +3,742 +11%
FC
18
FCA Corp
Texas
$1M – – –
CCB
19
Cutter & Co Brokerage
Missouri
$941K -$2.11M -86,100 -72%
UBS Group
20
UBS Group
Switzerland
$657K -$57.7K -2,353 -9%
TCIM
21
TIAA CREF Investment Management
New York
$515K +$446K +18,161 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$509K +$442K +17,991 New
PP
23
Palladium Partners
Virginia
$410K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$396K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$365K – – –
1
2 3

RGCO Hedge Fund Activity: Q2 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2017, worth a combined $47.7M — up 93% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RGCO positions and 1 closed out — a net gain of 22 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $6.55M. The largest seller was Cutter & Co Brokerage, cutting an estimated $2.11M.

  • 55 institutional investors held RGC Resources (RGCO) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $47.7M of RGC Resources stock for Q2 2017, up 93% quarter-over-quarter.
  • 23 funds opened new RGC Resources positions in Q2 2017 and 1 closed out, a net change of +22 holders.
  • The largest RGC Resources buyer in Q2 2017 was BlackRock, an estimated $6.55M added.
  • The largest RGC Resources seller in Q2 2017 was Cutter & Co Brokerage, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2017.