We are live on ! Find out more
RGCO icon

RGC Resources
RGCO

58 hedge funds and large institutions have $79.5M invested in RGC Resources in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $77M → $79.5M (+$2.44M)

0.67% more ownership

Funds ownership: 40.3% → 40.97% (+0.67%)

5% less funds holding

Funds holding: 61 → 58 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
26
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
2
BlackRock
BlackRock
New York
+$644K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$599K
4
JP Morgan Chase
JP Morgan Chase
New York
+$369K
5
Osaic Holdings
Osaic Holdings
Arizona
+$357K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.94M
2
MAM
Martingale Asset Management
Massachusetts
-$338K
3
TRCT
Tower Research Capital (TRC)
New York
-$123K
4
UBS Group
UBS Group
Switzerland
-$121K
5
TTWM
TCV Trust & Wealth Management
Virginia
-$96.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$648K +$183K +7,545 +38%
Wells Fargo
27
Wells Fargo
California
$630K +$15.1K +624 +2%
HAI
28
Hennessy Advisors Inc
California
$624K – – –
PP
29
Palladium Partners
Virginia
$610K – – –
BIM
30
Baldwin Investment Management
Pennsylvania
$540K +$72.6K +3,000 +15%
JP Morgan Chase
31
JP Morgan Chase
New York
$516K +$369K +15,247 +236%
Charles Schwab
32
Charles Schwab
California
$423K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$411K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$389K +$357K +14,757 +919%
ZIM
35
Zacks Investment Management
Illinois
$378K -$65.3K -2,700 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$378K -$42.3K -1,747 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$276K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$264K +$26.4K +1,091 +11%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$228K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$193K – – –
KC
41
Kepos Capital
New York
$172K +$53.2K +2,201 +44%
Deutsche Bank
42
Deutsche Bank
Germany
$136K +$3.22K +133 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$128K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$87K -$123K -5,099 -58%
Barclays
45
Barclays
United Kingdom
$58K -$24.2K -1,000 -29%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
Citigroup
47
Citigroup
New York
$33K +$24.9K +1,028 +280%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$30K +$20.6K +850 +241%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$29.4K -$11.1K -457 -27%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$23K +$13K +536 +133%
1
2
3

RGCO Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2020, worth a combined $79.5M — up 3.2% from $77M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGCO and 0 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.22M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.94M.

  • 58 institutional investors held RGC Resources (RGCO) as of Q4 2020, down from 61 in Q3 2020.
  • Funds reported $79.5M of RGC Resources stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 0 funds opened new RGC Resources positions in Q4 2020 and 3 closed out, a net change of -3 holders.
  • The largest RGC Resources buyer in Q4 2020 was Vanguard Group, an estimated $1.22M added.
  • The largest RGC Resources seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2020.