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RGC Resources
RGCO

59 hedge funds and large institutions have $82.4M invested in RGC Resources in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0.59% more ownership

Funds ownership: 35.11% → 35.7% (+0.59%)

0% less capital invested

Capital invested by funds: $82.8M → $82.4M (-$327K)

5% less funds holding

Funds holding: 62 → 59 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$1.04M
2
Bank of America
Bank of America
North Carolina
+$556K
3
Renaissance Technologies
Renaissance Technologies
New York
+$281K
4
Morgan Stanley
Morgan Stanley
New York
+$242K
5
JP Morgan Chase
JP Morgan Chase
New York
+$240K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$657K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$286K
3
PP
Palladium Partners
Virginia
-$130K
4
MIM
MetLife Investment Management
New Jersey
-$106K
5
Deutsche Bank
Deutsche Bank
Germany
-$84.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.9M +$234K +8,080 +2%
BlackRock
2
BlackRock
New York
$11.6M +$32.8K +1,132 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.83M +$230K +7,931 +2%
State Street
4
State Street
Massachusetts
$3.84M +$205K +7,077 +6%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.79M +$168K +5,784 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.42M -$11.1K -382 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.21M +$128K +4,430 +4%
GF
8
Gabelli Funds
New York
$2.63M +$232K +8,000 +10%
Northern Trust
9
Northern Trust
Illinois
$2.52M +$44.2K +1,523 +2%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.27M +$3.48K +120 +0.2%
NSIM
11
North Star Investment Management
Illinois
$2.11M – – –
TA
12
Teton Advisors
New York
$1.8M – – –
UBS Group
13
UBS Group
Switzerland
$1.64M +$101K +3,477 +6%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.61M +$75.4K +2,599 +5%
SFG
15
Summit Financial Group
West Virginia
$1.53M – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.47M +$242K +8,360 +19%
Bank of America
17
Bank of America
North Carolina
$1.31M +$556K +19,177 +72%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.06M +$281K +9,698 +35%
Truist Financial
19
Truist Financial
North Carolina
$1.03M +$1.04M +35,890 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$983K – – –
HAI
21
Hennessy Advisors Inc
California
$979K – – –
FC
22
FCA Corp
Texas
$933K +$5.34K +184 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$897K -$286K -9,872 -24%
N
24
Nuveen
North Carolina
$784K -$9.71K -335 -1%
PP
25
Palladium Partners
Virginia
$762K -$130K -4,490 -14%
1
2 3

RGCO Hedge Fund Activity: Q4 2019 in Review

59 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2019, worth a combined $82.4M — down 0.4% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RGCO and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.04M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $657K.

  • 59 institutional investors held RGC Resources (RGCO) as of Q4 2019, down from 62 in Q3 2019.
  • Funds reported $82.4M of RGC Resources stock for Q4 2019, down 0.4% quarter-over-quarter.
  • 3 funds opened new RGC Resources positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest RGC Resources buyer in Q4 2019 was Truist Financial, an estimated $1.04M added.
  • The largest RGC Resources seller in Q4 2019 was CAPTRUST Financial Advisors, an estimated $657K sold.

Based on aggregated 13F filings for Q4 2019.