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RGC Resources
RGCO

59 hedge funds and large institutions have $86.1M invested in RGC Resources in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $75.4M → $86.1M (+$10.6M)

0.09% more ownership

Funds ownership: 41.42% → 41.51% (+0.09%)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.75M
2
Ameriprise
Ameriprise
Minnesota
+$5.81M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.03M
4
CCB
Cutter & Co Brokerage
Missouri
+$1.63M
5
AA
Ancora Advisors
Ohio
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.65M
2
State Street
State Street
Massachusetts
-$2.85M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
5
Northern Trust
Northern Trust
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$718K -$32.1K -1,418 -5%
PP
27
Palladium Partners
Virginia
$647K – – –
Boston Partners
28
Boston Partners
Massachusetts
$575K -$261K -11,547 -34%
BIM
29
Baldwin Investment Management
Pennsylvania
$572K – – –
HAI
30
Hennessy Advisors Inc
California
$561K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$517K -$3.71K -164 -0.8%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$449K -$407 -18 -0.1%
Northern Trust
33
Northern Trust
Illinois
$424K -$1.42M -62,683 -79%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$410K -$23.8K -1,050 -6%
BCM
35
Bridgeway Capital Management
Texas
$381K +$342K +15,100 New
JP Morgan Chase
36
JP Morgan Chase
New York
$344K -$253K -11,171 -45%
KC
37
Kepos Capital
New York
$332K +$135K +5,961 +83%
State Street
38
State Street
Massachusetts
$323K -$2.85M -125,933 -91%
TEE
39
Tibra Equities Europe
United Kingdom
$323K +$290K +12,800 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$242K – – –
FIM
41
Fruth Investment Management
Texas
$216K +$195K +8,600 New
BAM
42
Belpointe Asset Management
Nevada
$155K +$139K +6,140 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$136K – – –
SWM
44
Selective Wealth Management
Virginia
$124K +$20.4K +900 +23%
Wells Fargo
45
Wells Fargo
California
$102K -$572K -25,280 -86%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$45K +$18.7K +824 +85%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
Optiver Holding
48
Optiver Holding
Netherlands
$25K +$22.1K +976 New
Barclays
49
Barclays
United Kingdom
$24K -$123K -5,445 -85%
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$5.52K +244 +42%
1
2
3

RGCO Hedge Fund Activity: Q2 2021 in Review

59 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2021, worth a combined $86.1M — up 14% from $75.4M a quarter earlier.

Fund positioning in RGCO was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 8 added to existing stakes and 23 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.75M. The largest seller was BlackRock, cutting an estimated $8.65M.

  • 59 institutional investors held RGC Resources (RGCO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $86.1M of RGC Resources stock for Q2 2021, up 14% quarter-over-quarter.
  • 13 funds opened new RGC Resources positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.75M added.
  • The largest RGC Resources seller in Q2 2021 was BlackRock, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.