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RGC Resources
RGCO

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $70.7M → $80.4M (+$9.71M)

3% more funds holding

Funds holding: 59 → 61 (+2)

0.42% more ownership

Funds ownership: 33.15% → 33.56% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$827K
2
BlackRock
BlackRock
New York
+$325K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$289K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
5
Morgan Stanley
Morgan Stanley
New York
+$236K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$521K
2
Deutsche Bank
Deutsche Bank
Germany
-$359K
3
UBS Group
UBS Group
Switzerland
-$267K
4
Renaissance Technologies
Renaissance Technologies
New York
-$117K
5
QAM
QCI Asset Management
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2M +$827K +29,782 +6%
BlackRock
2
BlackRock
New York
$11M +$325K +11,702 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.97M +$257K +9,252 +3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.94M -$29.9K -1,077 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.38M +$71.6K +2,577 +2%
State Street
6
State Street
Massachusetts
$3.13M -$43.6K -1,571 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.63M +$94.3K +3,396 +4%
GF
8
Gabelli Funds
New York
$2.52M – – –
Northern Trust
9
Northern Trust
Illinois
$2.46M -$20.9K -751 -0.9%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.41M – – –
SFG
11
Summit Financial Group
West Virginia
$2.16M -$10.4K -375 -0.5%
NSIM
12
North Star Investment Management
Illinois
$2.14M +$83.3K +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
$1.61M +$236K +8,494 +19%
BTS
16
BB&T Securities
Virginia
$1.31M +$2.22K +80 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$1.27M – – –
HAI
18
Hennessy Advisors Inc
California
$1.25M -$61.9K -2,228 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.14M -$521K -18,762 -33%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.06M -$14.5K -522 -1%
FC
21
FCA Corp
Texas
$1.02M -$9.03K -325 -0.9%
UBS Group
22
UBS Group
Switzerland
$972K -$267K -9,623 -23%
PP
23
Palladium Partners
Virginia
$933K – – –
Wells Fargo
24
Wells Fargo
California
$557K +$8.72K +314 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$495K +$56 +2 +0%
1
2 3

RGCO Hedge Fund Activity: Q4 2018 in Review

61 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2018, worth a combined $80.4M — up 14% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RGCO positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $827K. The largest seller was Bank of New York Mellon, cutting an estimated $521K.

  • 61 institutional investors held RGC Resources (RGCO) as of Q4 2018, up from 59 in Q3 2018.
  • Funds reported $80.4M of RGC Resources stock for Q4 2018, up 14% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest RGC Resources buyer in Q4 2018 was T. Rowe Price Associates, an estimated $827K added.
  • The largest RGC Resources seller in Q4 2018 was Bank of New York Mellon, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2018.