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RGC Resources
RGCO

Overview Fund Activity

59 hedge funds and large institutions have $70.7M invested in RGC Resources in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.7M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$963K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$296K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.94M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.55M

Top Sellers

1
SFG
1
Summit Financial Group
West Virginia
$1.93M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.7M 475,970 +36,297 +8%
BlackRock
2
BlackRock
New York
$9.52M 356,328 +2,630 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.75M 290,295 +2,952 +1%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.55M 132,737 +4,509 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.94M 110,244 +6,736 +7%
State Street
6
State Street
Massachusetts
$2.83M 106,094 +2,681 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.25M 84,264 +2,538 +3%
GF
8
Gabelli Funds
New York
$2.24M 84,000 – –
Northern Trust
9
Northern Trust
Illinois
$2.21M 82,910 +983 +1%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.15M 80,577 – –
SFG
11
Summit Financial Group
West Virginia
$1.93M 72,333 -16,750 -19%
NSIM
12
North Star Investment Management
Illinois
$1.83M 68,387 – –
TA
13
Teton Advisors
New York
$1.68M 62,850 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.52M 56,725 +1,508 +3%
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.48M 55,413 +421 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$1.21M 45,407 -1,495 -3%
HAI
17
Hennessy Advisors Inc
California
$1.18M 44,091 -2,958 -6%
BTS
18
BB&T Securities
Virginia
$1.17M 43,767 +4 +0%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.13M 42,327 – –
UBS Group
20
UBS Group
Switzerland
$1.12M 42,068 +1,144 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$963K 36,040 +34,240 +1,902%
FC
22
FCA Corp
Texas
$915K 34,269 – –
PP
23
Palladium Partners
Virginia
$832K 31,150 -500 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$610K 22,858 +3,985 +21%
Wells Fargo
25
Wells Fargo
California
$489K 18,301 +1,025 +6%
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