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RGC Resources

59 hedge funds and large institutions have $84.6M invested in RGC Resources in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $71.6M → $84.6M (+$13M)

0.75% more ownership

Funds ownership: 33.7%34.44% (+0.75%)

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.6M -$355K -13,118 -3%
BlackRock
2
BlackRock
New York
$11.7M +$835K +30,857 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M +$656K +24,240 +8%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$4.04M -$6.52K -241 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.65M -$10.7K -396 -0.3%
State Street
6
State Street
Massachusetts
$3.4M +$71.6K +2,646 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.06M +$252K +9,295 +10%
Northern Trust
8
Northern Trust
Illinois
$2.62M +$76.8K +2,838 +3%
GF
9
Gabelli Funds
New York
$2.56M
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.51M +$7.85K +290 +0.4%
NSIM
11
North Star Investment Management
Illinois
$2.25M +$62.9K +2,325 +3%
TA
12
Teton Advisors
New York
$1.92M
SFG
13
Summit Financial Group
West Virginia
$1.91M
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.65M -$40.6K -1,500 -3%
BTS
15
BB&T Securities
Virginia
$1.34M +$108 +4 +0%
Morgan Stanley
16
Morgan Stanley
New York
$1.31M -$50.3K -1,860 -4%
UBS Group
17
UBS Group
Switzerland
$1.24M +$38K +1,404 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.24M +$44.4K +1,639 +4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.2M +$81.2K +3,000 +8%
HAI
20
Hennessy Advisors Inc
California
$1.2M -$60K -2,217 -5%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.05M -$215K -7,925 -19%
FC
22
FCA Corp
Texas
$1.01M +$20K +740 +2%
PP
23
Palladium Partners
Virginia
$905K -$35.2K -1,300 -4%
N
24
Nuveen
North Carolina
$901K +$799K +29,512 New
Renaissance Technologies
25
Renaissance Technologies
New York
$787K +$273K +10,078 +64%

RGCO Hedge Fund Activity: Q2 2019 in Review

59 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2019, worth a combined $84.6M — up 18% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RGCO positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $835K. The largest seller was T. Rowe Price Associates, cutting an estimated $355K.

  • 59 institutional investors held RGC Resources (RGCO) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $84.6M of RGC Resources stock for Q2 2019, up 18% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest RGC Resources buyer in Q2 2019 was BlackRock, an estimated $835K added.
  • The largest RGC Resources seller in Q2 2019 was T. Rowe Price Associates, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2019.