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RGC Resources
RGCO

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0.13% more ownership

Funds ownership: 33.56% → 33.7% (+0.13%)

2% less funds holding

Funds holding: 61 → 60 (-1)

11% less capital invested

Capital invested by funds: $80.4M → $71.6M (-$8.8M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$529K
2
Renaissance Technologies
Renaissance Technologies
New York
+$249K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$208K
4
UBS Group
UBS Group
Switzerland
+$194K
5
SG Americas Securities
SG Americas Securities
New York
+$163K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$417K
2
SFG
Summit Financial Group
West Virginia
-$263K
3
Morgan Stanley
Morgan Stanley
New York
-$260K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$218K
5
MIM
MetLife Investment Management
New Jersey
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M +$529K +18,705 +4%
BlackRock
2
BlackRock
New York
$9.37M -$417K -14,747 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.97M +$28.3K +1,001 +0.3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.51M +$23.5K +831 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.19M +$208K +7,363 +7%
State Street
6
State Street
Massachusetts
$2.89M +$123K +4,337 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.41M +$96.1K +3,400 +4%
GF
8
Gabelli Funds
New York
$2.23M – – –
Northern Trust
9
Northern Trust
Illinois
$2.2M +$21.9K +776 +0.9%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.17M +$34.8K +1,233 +2%
NSIM
11
North Star Investment Management
Illinois
$1.89M – – –
TA
12
Teton Advisors
New York
$1.67M – – –
SFG
13
Summit Financial Group
West Virginia
$1.66M -$263K -9,318 -13%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.47M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.19M -$260K -9,205 -17%
BTS
16
BB&T Securities
Virginia
$1.16M +$141 +5 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$1.12M – – –
HAI
18
Hennessy Advisors Inc
California
$1.1M -$11.1K -392 -0.9%
UBS Group
19
UBS Group
Switzerland
$1.04M +$194K +6,862 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M +$31.3K +1,107 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$965K +$25.2K +891 +3%
FC
22
FCA Corp
Texas
$860K -$42.4K -1,500 -4%
PP
23
Palladium Partners
Virginia
$821K -$5.37K -190 -0.6%
Wells Fargo
24
Wells Fargo
California
$474K -$21.3K -753 -4%
BCM
25
Bridgeway Capital Management
Texas
$438K – – –
1
2 3

RGCO Hedge Fund Activity: Q1 2019 in Review

60 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2019, worth a combined $71.6M — down 11% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGCO and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $529K. The largest seller was BlackRock, cutting an estimated $417K.

  • 60 institutional investors held RGC Resources (RGCO) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $71.6M of RGC Resources stock for Q1 2019, down 11% quarter-over-quarter.
  • 2 funds opened new RGC Resources positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q1 2019 was T. Rowe Price Associates, an estimated $529K added.
  • The largest RGC Resources seller in Q1 2019 was BlackRock, an estimated $417K sold.

Based on aggregated 13F filings for Q1 2019.