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RGC Resources
RGCO

57 hedge funds and large institutions have $61.3M invested in RGC Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $46.8M → $61.3M (+$14.6M)

6.45% more ownership

Funds ownership: 23.82% → 30.27% (+6.5%)

6% more funds holding

Funds holding: 54 → 57 (+3)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$312K
4
NSIM
North Star Investment Management
Illinois
+$252K
5
LPL Financial
LPL Financial
California
+$247K

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$209K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$203K
3
BlackRock
BlackRock
New York
-$124K
4
Deutsche Bank
Deutsche Bank
Germany
-$92K
5
TA
Teton Advisors
New York
-$75.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.9M +$10.5M +415,942 +3,230%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.26M +$5.92M +234,515 +455%
BlackRock
3
BlackRock
New York
$7.18M -$124K -4,920 -2%
State Street
4
State Street
Massachusetts
$2.64M +$188K +7,450 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.44M +$312K +12,359 +15%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$2.37M -$203K -8,042 -8%
SFG
7
Summit Financial Group
West Virginia
$2.26M – – –
GF
8
Gabelli Funds
New York
$2.13M – – –
DHFB
9
Dixon Hubard Feinour & Brown
Virginia
$2.07M +$236K +9,349 +13%
Northern Trust
10
Northern Trust
Illinois
$2.01M +$21.5K +854 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94M +$17.8K +706 +0.9%
NSIM
12
North Star Investment Management
Illinois
$1.74M +$252K +10,000 +17%
TA
13
Teton Advisors
New York
$1.6M -$75.7K -3,000 -5%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.4M -$2.52K -100 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M +$33.3K +1,320 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.29M +$73.5K +2,914 +6%
HAI
17
Hennessy Advisors Inc
California
$1.23M -$209K -8,300 -15%
BTS
18
BB&T Securities
Virginia
$1.11M +$101 +4 +0%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.07M – – –
UBS Group
20
UBS Group
Switzerland
$1.06M +$160K +6,327 +18%
FC
21
FCA Corp
Texas
$870K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$579K +$222K +8,811 +63%
TCIM
23
TIAA CREF Investment Management
New York
$439K – – –
Wells Fargo
24
Wells Fargo
California
$434K -$53.7K -2,130 -11%
PP
25
Palladium Partners
Virginia
$394K – – –
1
2 3

RGCO Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2018, worth a combined $61.3M — up 31% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGCO positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Hennessy Advisors Inc, cutting an estimated $209K.

  • 57 institutional investors held RGC Resources (RGCO) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $61.3M of RGC Resources stock for Q1 2018, up 31% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest RGC Resources buyer in Q1 2018 was T. Rowe Price Associates, an estimated $10.5M added.
  • The largest RGC Resources seller in Q1 2018 was Hennessy Advisors Inc, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2018.