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RGC Resources
RGCO

Overview Fund Activity

61 hedge funds and large institutions have $80.4M invested in RGC Resources in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$892K
2
BlackRock
BlackRock
New York
+$351K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$312K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$277K
5
Morgan Stanley
Morgan Stanley
New York
+$255K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$562K
2
Deutsche Bank
Deutsche Bank
Germany
-$385K
3
UBS Group
UBS Group
Switzerland
-$288K
4
Renaissance Technologies
Renaissance Technologies
New York
-$126K
5
QAM
QCI Asset Management
New York
-$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2M +$892K +29,782 +6%
BlackRock
2
BlackRock
New York
$11M +$351K +11,702 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.97M +$277K +9,252 +3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.95M -$32.3K -1,077 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.38M +$77.2K +2,577 +2%
State Street
6
State Street
Massachusetts
$3.13M -$47.1K -1,571 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.63M +$102K +3,396 +4%
GF
8
Gabelli Funds
New York
$2.52M – – –
Northern Trust
9
Northern Trust
Illinois
$2.46M -$22.5K -751 -0.9%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.41M – – –
SFG
11
Summit Financial Group
West Virginia
$2.16M -$11.2K -375 -0.5%
NSIM
12
North Star Investment Management
Illinois
$2.14M +$89.9K +3,000 +4%
TA
13
Teton Advisors
New York
$1.88M – – –
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.66M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.62M +$255K +8,494 +19%
BTS
16
BB&T Securities
Virginia
$1.31M +$2.4K +80 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$1.27M – – –
HAI
18
Hennessy Advisors Inc
California
$1.25M -$66.7K -2,228 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.14M -$562K -18,762 -33%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.06M -$15.6K -522 -1%
FC
21
FCA Corp
Texas
$1.02M -$9.74K -325 -0.9%
UBS Group
22
UBS Group
Switzerland
$972K -$288K -9,623 -23%
PP
23
Palladium Partners
Virginia
$933K – – –
Wells Fargo
24
Wells Fargo
California
$557K +$9.4K +314 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$495K +$60 +2 +0%
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