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RGC Resources
RGCO

66 hedge funds and large institutions have $81.2M invested in RGC Resources in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.16% less ownership

Funds ownership: 41.46% → 41.3% (-0.16%)

17% less capital invested

Capital invested by funds: $97.2M → $81.2M (-$16.1M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$888K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$648K
3
Renaissance Technologies
Renaissance Technologies
New York
+$559K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$519K
5
Millennium Management
Millennium Management
New York
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.28M
2
NSIM
North Star Investment Management
Illinois
-$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$666K
4
Northern Trust
Northern Trust
Illinois
-$635K
5
PAM
Panagora Asset Management
Massachusetts
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$723K +$80.8K +3,177 +12%
MAM
27
Martingale Asset Management
Massachusetts
$723K +$178K +7,005 +31%
FC
28
FCA Corp
Texas
$722K -$50.9K -2,000 -6%
Wells Fargo
29
Wells Fargo
California
$716K +$212K +8,337 +39%
PP
30
Palladium Partners
Virginia
$620K – – –
ZIM
31
Zacks Investment Management
Illinois
$548K – – –
PPA
32
Parametric Portfolio Associates
Washington
$451K -$35.4K -1,394 -7%
Charles Schwab
33
Charles Schwab
California
$450K +$2.37K +93 +0.5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$428K +$153 +6 +0%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$407K +$100K +3,947 +31%
Millennium Management
36
Millennium Management
New York
$399K +$420K +16,528 New
Bessemer Group
37
Bessemer Group
New Jersey
$382K +$61K +2,400 +18%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$337K -$666K -26,201 -65%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$281K – – –
BCM
40
Bridgeway Capital Management
Texas
$279K -$127K -5,000 -30%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$277K -$105K -4,120 -26%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$232K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$196K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$156K -$159K -6,271 -49%
CAN
45
Cetera Advisor Networks
California
$137K +$144K +5,652 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$130K – – –
AIG
47
American International Group
New York
$113K +$5.31K +209 +5%
Barclays
48
Barclays
United Kingdom
$101K +$41.9K +1,648 +66%
SG Americas Securities
49
SG Americas Securities
New York
$100K +$105K +4,144 New
Deutsche Bank
50
Deutsche Bank
Germany
$85K +$29.4K +1,158 +49%
1
2
3

RGCO Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2020, worth a combined $81.2M — down 17% from $97.2M a quarter earlier.

Fund positioning in RGCO was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $888K. The largest seller was BlackRock, cutting an estimated $1.28M.

  • 66 institutional investors held RGC Resources (RGCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $81.2M of RGC Resources stock for Q2 2020, down 17% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q2 2020 was Russell Investments Group, an estimated $888K added.
  • The largest RGC Resources seller in Q2 2020 was BlackRock, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2020.