RGCO icon

RGC Resources
RGCO

Overview Fund Activity

62 hedge funds and large institutions have $82.8M invested in RGC Resources in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.8M
2
Bank of America
2
Bank of America
North Carolina
$777K
3
State Street
3
State Street
Massachusetts
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$1.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.83M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$172K
2
SFG
2
Summit Financial Group
West Virginia
$1.57M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
BTS
4
BB&T Securities
Virginia
$1.06M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M 512,841 +1,502 +0.3%
BlackRock
2
BlackRock
New York
$11.8M 404,697 +20,557 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.83M 336,097 +11,309 +3%
State Street
4
State Street
Massachusetts
$3.72M 127,328 +15,822 +14%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.71M 126,805 -5,445 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.52M 120,188 +400 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.16M 107,935 +7,580 +8%
Northern Trust
8
Northern Trust
Illinois
$2.53M 86,506 +733 +0.9%
GF
9
Gabelli Funds
New York
$2.46M 84,000 – –
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.32M 79,363 -2,737 -3%
NSIM
11
North Star Investment Management
Illinois
$2.16M 73,712 – –
TA
12
Teton Advisors
New York
$1.84M 62,850 – –
UBS Group
13
UBS Group
Switzerland
$1.58M 53,995 +13,284 +33%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.58M 53,913 – –
SFG
15
Summit Financial Group
West Virginia
$1.57M 53,640 -9,000 -14%
Morgan Stanley
16
Morgan Stanley
New York
$1.26M 43,229 +393 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.21M 41,267 +558 +1%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.15M 39,409 – –
BTS
19
BB&T Securities
Virginia
$1.06M 36,361 -7,495 -17%
TSW
20
Thompson Siegel & Walmsley
Virginia
$1.01M 34,402 – –
HAI
21
Hennessy Advisors Inc
California
$1M 34,254 -5,000 -13%
FC
22
FCA Corp
Texas
$949K 32,444 -740 -2%
PP
23
Palladium Partners
Virginia
$832K 31,150 +1,490 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$812K 27,772 -1,740 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$804K 27,500 +1,722 +7%
1
2 3