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RGC Resources
RGCO

62 hedge funds and large institutions have $75.6M invested in RGC Resources in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $61.3M → $75.6M (+$14.2M)

9% more funds holding

Funds holding: 57 → 62 (+5)

2.18% more ownership

Funds ownership: 30.27% → 32.45% (+2.2%)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.89M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$935K
3
PP
Palladium Partners
Virginia
+$430K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$289K
5
First Trust Advisors
First Trust Advisors
Illinois
+$207K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$157K
2
Morgan Stanley
Morgan Stanley
New York
-$102K
3
TCIM
TIAA CREF Investment Management
New York
-$57.2K
4
HAI
Hennessy Advisors Inc
California
-$39.9K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8M +$289K +10,852 +3%
BlackRock
2
BlackRock
New York
$10.3M +$1.89M +70,846 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M +$35.4K +1,329 +0.5%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M +$935K +35,125 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.02M +$200K +7,498 +8%
State Street
6
State Street
Massachusetts
$3.02M -$20.2K -760 -0.7%
SFG
7
Summit Financial Group
West Virginia
$2.6M – – –
GF
8
Gabelli Funds
New York
$2.45M – – –
Northern Trust
9
Northern Trust
Illinois
$2.39M +$73.5K +2,762 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.38M +$146K +5,487 +7%
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$2.35M -$27.6K -1,035 -1%
NSIM
12
North Star Investment Management
Illinois
$2M – – –
TA
13
Teton Advisors
New York
$1.83M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.61M +$59K +2,216 +4%
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.6M – – –
HAI
16
Hennessy Advisors Inc
California
$1.37M -$39.9K -1,500 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.37M -$102K -3,838 -8%
BTS
18
BB&T Securities
Virginia
$1.28M +$133 +5 +0%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.24M – – –
UBS Group
20
UBS Group
Switzerland
$1.19M -$16.8K -632 -2%
FC
21
FCA Corp
Texas
$1M – – –
PP
22
Palladium Partners
Virginia
$924K +$430K +16,134 +104%
Deutsche Bank
23
Deutsche Bank
Germany
$551K +$193K +7,261 +63%
Wells Fargo
24
Wells Fargo
California
$505K +$5.46K +205 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$494K -$157K -5,881 -26%
1
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RGCO Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2018, worth a combined $75.6M — up 23% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGCO positions and 0 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $1.89M. The largest seller was Commonwealth Equity Services, cutting an estimated $157K.

  • 62 institutional investors held RGC Resources (RGCO) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $75.6M of RGC Resources stock for Q2 2018, up 23% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q2 2018 and 0 closed out, a net change of +5 holders.
  • The largest RGC Resources buyer in Q2 2018 was BlackRock, an estimated $1.89M added.
  • The largest RGC Resources seller in Q2 2018 was Commonwealth Equity Services, an estimated $157K sold.

Based on aggregated 13F filings for Q2 2018.