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RGC Resources
RGCO

55 hedge funds and large institutions have $75.4M invested in RGC Resources in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% less ownership

Funds ownership: 41.51% → 39.98% (-1.5%)

7% less funds holding

Funds holding: 59 → 55 (-4)

12% less capital invested

Capital invested by funds: $86.1M → $75.4M (-$10.7M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.78M
2
BCM
Bridgeway Capital Management
Texas
+$489K
3
LPL Financial
LPL Financial
California
+$266K
4
State Street
State Street
Massachusetts
+$156K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$105K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.08M
2
Renaissance Technologies
Renaissance Technologies
New York
-$731K
3
PPA
Parametric Portfolio Associates
Washington
-$718K
4
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$517K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Palladium Partners
Virginia
$581K – – –
HAI
27
Hennessy Advisors Inc
California
$504K – – –
BIM
28
Baldwin Investment Management
Pennsylvania
$492K -$24.4K -1,000 -4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$462K +$105K +4,285 +26%
Osaic Holdings
30
Osaic Holdings
Arizona
$461K – – –
State Street
31
State Street
Massachusetts
$435K +$156K +6,400 +50%
Boston Partners
32
Boston Partners
Massachusetts
$417K -$108K -4,403 -19%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$409K +$8.36K +342 +2%
Northern Trust
34
Northern Trust
Illinois
$362K -$18.7K -766 -5%
LPL Financial
35
LPL Financial
California
$245K +$266K +10,896 New
KC
36
Kepos Capital
New York
$230K -$72.7K -2,974 -23%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$216K – – –
BAM
38
Belpointe Asset Management
Nevada
$146K +$8K +327 +5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$122K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$120K -$203K -8,323 -61%
SWM
41
Selective Wealth Management
Virginia
$104K -$7.33K -300 -6%
Wells Fargo
42
Wells Fargo
California
$80K -$12.3K -502 -12%
FQ
43
First Quadrant
California
$56K +$61.1K +2,500 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
Optiver Holding
45
Optiver Holding
Netherlands
$22K – – –
Barclays
46
Barclays
United Kingdom
$22K +$1.76K +72 +8%
AF
47
Allworth Financial
California
$20K +$22K +900 New
GWM
48
Geneos Wealth Management
Colorado
$12K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K -$34K -1,392 -78%
SIC
50
Salem Investment Counselors
North Carolina
$7K – – –
1
2
3

RGCO Hedge Fund Activity: Q3 2021 in Review

55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2021, worth a combined $75.4M — down 12% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGCO and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $1.78M. The largest seller was Millennium Management, exiting entirely with an estimated $1.08M sold.

  • 55 institutional investors held RGC Resources (RGCO) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $75.4M of RGC Resources stock for Q3 2021, down 12% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest RGC Resources buyer in Q3 2021 was Russell Investments Group, an estimated $1.78M added.
  • The largest RGC Resources seller in Q3 2021 was Millennium Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2021.