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RGC Resources
RGCO

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$901K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$787K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.06M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.05M
3
PAM
3
Panagora Asset Management
Massachusetts
$22K
4
HAI
4
Hennessy Advisors Inc
California
$1.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.6M 511,339 -13,118 -3%
BlackRock
2
BlackRock
New York
$11.7M 384,140 +30,857 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M 324,788 +24,240 +8%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$4.04M 132,250 -241 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.66M 119,788 -396 -0.3%
State Street
6
State Street
Massachusetts
$3.4M 111,506 +2,646 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.06M 100,355 +9,295 +10%
Northern Trust
8
Northern Trust
Illinois
$2.62M 85,773 +2,838 +3%
GF
9
Gabelli Funds
New York
$2.56M 84,000 – –
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.51M 82,100 +290 +0.4%
NSIM
11
North Star Investment Management
Illinois
$2.25M 73,712 +2,325 +3%
TA
12
Teton Advisors
New York
$1.92M 62,850 – –
SFG
13
Summit Financial Group
West Virginia
$1.91M 62,640 – –
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.65M 53,913 -1,500 -3%
BTS
15
BB&T Securities
Virginia
$1.34M 43,856 +4 +0%
Morgan Stanley
16
Morgan Stanley
New York
$1.31M 42,836 -1,860 -4%
UBS Group
17
UBS Group
Switzerland
$1.24M 40,711 +1,404 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.24M 40,709 +1,639 +4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.2M 39,409 +3,000 +8%
HAI
20
Hennessy Advisors Inc
California
$1.2M 39,254 -2,217 -5%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.05M 34,402 -7,925 -19%
FC
22
FCA Corp
Texas
$1.01M 33,184 +740 +2%
PP
23
Palladium Partners
Virginia
$905K 29,660 -1,300 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$901K 29,512 +29,512 New
Renaissance Technologies
25
Renaissance Technologies
New York
$787K 25,778 +10,078 +64%
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