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RGC Resources
RGCO

55 hedge funds and large institutions have $49.1M invested in RGC Resources in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $47.7M → $49.1M (+$1.34M)

0.45% more ownership

Funds ownership: 23.3% → 23.75% (+0.45%)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
19
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$516K
2
State Street
State Street
Massachusetts
+$429K
3
BlackRock
BlackRock
New York
+$344K
4
Morgan Stanley
Morgan Stanley
New York
+$271K
5
Northern Trust
Northern Trust
Illinois
+$173K

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$941K
2
BTS
BB&T Securities
Virginia
-$588K
3
Deutsche Bank
Deutsche Bank
Germany
-$51K
4
Barclays
Barclays
United Kingdom
-$38.7K
5
HAI
Hennessy Advisors Inc
California
-$33.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.13M +$344K +12,567 +5%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$4.01M +$11.2K +411 +0.3%
SFG
3
Summit Financial Group
West Virginia
$2.79M – – –
State Street
4
State Street
Massachusetts
$2.42M +$429K +15,672 +23%
GF
5
Gabelli Funds
New York
$2.4M – – –
Northern Trust
6
Northern Trust
Illinois
$2.24M +$173K +6,328 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.19M +$100K +3,657 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M +$166K +6,073 +9%
DHFB
9
Dixon Hubard Feinour & Brown
Virginia
$2.07M -$438 -16 -0%
TA
10
Teton Advisors
New York
$1.88M – – –
NSIM
11
North Star Investment Management
Illinois
$1.67M – – –
HAI
12
Hennessy Advisors Inc
California
$1.66M -$33.6K -1,230 -2%
TTWM
13
TCV Trust & Wealth Management
Virginia
$1.57M -$16.4K -600 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.39M +$271K +9,917 +26%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.38M +$143K +5,212 +12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$1.29M – – –
BTS
17
BB&T Securities
Virginia
$1.24M -$588K -21,500 -33%
FC
18
FCA Corp
Texas
$1.01M – – –
UBS Group
19
UBS Group
Switzerland
$671K +$8.78K +321 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$588K +$71.1K +2,601 +14%
PAM
21
Panagora Asset Management
Massachusetts
$539K +$516K +18,851 New
TCIM
22
TIAA CREF Investment Management
New York
$529K +$10.1K +371 +2%
PP
23
Palladium Partners
Virginia
$414K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$400K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$369K – – –
1
2 3

RGCO Hedge Fund Activity: Q3 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2017, worth a combined $49.1M — up 2.8% from $47.7M a quarter earlier.

Fund positioning in RGCO was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $516K. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $941K sold.

  • 55 institutional investors held RGC Resources (RGCO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $49.1M of RGC Resources stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q3 2017 was Panagora Asset Management, an estimated $516K added.
  • The largest RGC Resources seller in Q3 2017 was Cutter & Co Brokerage, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2017.