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RGC Resources

54 hedge funds and large institutions have $46.8M invested in RGC Resources in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.06% more ownership

Funds ownership: 23.75%23.82% (+0.06%)

5% less capital invested

Capital invested by funds: $49.1M → $46.8M (-$2.31M)

2% less funds holding

Funds holding: 5554 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
17
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.79M +$92.6K +3,325 +1%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.74M -$1.09M -39,134 -28%
State Street
3
State Street
Massachusetts
$2.62M +$339K +12,192 +14%
SFG
4
Summit Financial Group
West Virginia
$2.41M -$234K -8,400 -9%
GF
5
Gabelli Funds
New York
$2.27M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.27M +$193K +6,937 +9%
Northern Trust
7
Northern Trust
Illinois
$2.12M -$6.04K -217 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.04M +$21.9K +786 +1%
DHFB
9
Dixon Hubard Feinour & Brown
Virginia
$1.96M -$2.09K -75 -0.1%
TA
10
Teton Advisors
New York
$1.78M
NSIM
11
North Star Investment Management
Illinois
$1.58M
HAI
12
Hennessy Advisors Inc
California
$1.54M -$30.6K -1,100 -2%
TTWM
13
TCV Trust & Wealth Management
Virginia
$1.49M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.4M +$865K +31,089 +151%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.39M +$94.4K +3,391 +7%
Morgan Stanley
16
Morgan Stanley
New York
$1.29M -$26.5K -952 -2%
BTS
17
BB&T Securities
Virginia
$1.18M +$12.6K +454 +1%
TSW
18
Thompson Siegel & Walmsley
Virginia
$1.15M -$75.2K -2,700 -6%
UBS Group
19
UBS Group
Switzerland
$954K +$326K +11,719 +50%
FC
20
FCA Corp
Texas
$928K -$31.9K -1,146 -3%
Wells Fargo
21
Wells Fargo
California
$520K +$248K +8,919 +87%
TCIM
22
TIAA CREF Investment Management
New York
$468K -$34.7K -1,245 -7%
PP
23
Palladium Partners
Virginia
$420K +$28.9K +1,037 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$411K +$248K +8,924 +141%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$379K

RGCO Hedge Fund Activity: Q4 2017 in Review

54 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2017, worth a combined $46.8M — down 4.7% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RGCO and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Bank of New York Mellon, adding an estimated $865K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.09M.

  • 54 institutional investors held RGC Resources (RGCO) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $46.8M of RGC Resources stock for Q4 2017, down 4.7% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q4 2017 was Bank of New York Mellon, an estimated $865K added.
  • The largest RGC Resources seller in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.