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RGC Resources
RGCO

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

5% more funds holding

Funds holding: 59 → 62 (+3)

0.66% more ownership

Funds ownership: 34.44% → 35.11% (+0.66%)

2% less capital invested

Capital invested by funds: $84.6M → $82.8M (-$1.85M)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$586K
2
Bank of America
Bank of America
North Carolina
+$522K
3
State Street
State Street
Massachusetts
+$451K
4
UBS Group
UBS Group
Switzerland
+$379K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$322K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$316K
2
SFG
Summit Financial Group
West Virginia
-$257K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$222K
4
BTS
BB&T Securities
Virginia
-$214K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M +$42.8K +1,502 +0.3%
BlackRock
2
BlackRock
New York
$11.8M +$586K +20,557 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.83M +$322K +11,309 +3%
State Street
4
State Street
Massachusetts
$3.72M +$451K +15,822 +14%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.71M -$155K -5,445 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.52M +$11.4K +400 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.16M +$216K +7,580 +8%
Northern Trust
8
Northern Trust
Illinois
$2.53M +$20.9K +733 +0.9%
GF
9
Gabelli Funds
New York
$2.46M – – –
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.32M -$78K -2,737 -3%
NSIM
11
North Star Investment Management
Illinois
$2.15M – – –
TA
12
Teton Advisors
New York
$1.84M – – –
UBS Group
13
UBS Group
Switzerland
$1.58M +$379K +13,284 +33%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.58M – – –
SFG
15
Summit Financial Group
West Virginia
$1.57M -$257K -9,000 -14%
Morgan Stanley
16
Morgan Stanley
New York
$1.26M +$11.2K +393 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.21M +$15.9K +558 +1%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.15M – – –
BTS
19
BB&T Securities
Virginia
$1.06M -$214K -7,495 -17%
TSW
20
Thompson Siegel & Walmsley
Virginia
$1.01M – – –
HAI
21
Hennessy Advisors Inc
California
$1M -$143K -5,000 -13%
FC
22
FCA Corp
Texas
$949K -$21.1K -740 -2%
PP
23
Palladium Partners
Virginia
$832K +$42.5K +1,490 +5%
N
24
Nuveen
North Carolina
$812K -$49.6K -1,740 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$804K +$49.1K +1,722 +7%
1
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RGCO Hedge Fund Activity: Q3 2019 in Review

62 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2019, worth a combined $82.8M — down 2.2% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RGCO positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $586K. The largest seller was Deutsche Bank, cutting an estimated $316K.

  • 62 institutional investors held RGC Resources (RGCO) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $82.8M of RGC Resources stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 6 funds opened new RGC Resources positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest RGC Resources buyer in Q3 2019 was BlackRock, an estimated $586K added.
  • The largest RGC Resources seller in Q3 2019 was Deutsche Bank, an estimated $316K sold.

Based on aggregated 13F filings for Q3 2019.