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RGC Resources
RGCO

Overview Fund Activity

60 hedge funds and large institutions have $71.6M invested in RGC Resources in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$416K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.19M
4
UBS Group
4
UBS Group
Switzerland
$1.04M
5
SG Americas Securities
5
SG Americas Securities
New York
$153K

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.37M
2
SFG
2
Summit Financial Group
West Virginia
$1.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M 524,457 +18,705 +4%
BlackRock
2
BlackRock
New York
$9.37M 353,283 -14,747 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.97M 300,548 +1,001 +0.3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.51M 132,491 +831 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.19M 120,184 +7,363 +7%
State Street
6
State Street
Massachusetts
$2.89M 108,860 +4,337 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.41M 91,060 +3,400 +4%
GF
8
Gabelli Funds
New York
$2.23M 84,000 – –
Northern Trust
9
Northern Trust
Illinois
$2.2M 82,935 +776 +0.9%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.17M 81,810 +1,233 +2%
NSIM
11
North Star Investment Management
Illinois
$1.89M 71,387 – –
TA
12
Teton Advisors
New York
$1.67M 62,850 – –
SFG
13
Summit Financial Group
West Virginia
$1.66M 62,640 -9,318 -13%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.47M 55,413 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.19M 44,696 -9,205 -17%
BTS
16
BB&T Securities
Virginia
$1.16M 43,852 +5 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$1.12M 42,327 – –
HAI
18
Hennessy Advisors Inc
California
$1.1M 41,471 -392 -0.9%
UBS Group
19
UBS Group
Switzerland
$1.04M 39,307 +6,862 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M 39,070 +1,107 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$965K 36,409 +891 +3%
FC
22
FCA Corp
Texas
$860K 32,444 -1,500 -4%
PP
23
Palladium Partners
Virginia
$821K 30,960 -190 -0.6%
Wells Fargo
24
Wells Fargo
California
$474K 17,862 -753 -4%
BCM
25
Bridgeway Capital Management
Texas
$438K 16,528 – –
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