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RGC Resources
RGCO

53 hedge funds and large institutions have $69.1M invested in RGC Resources in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $64.3M → $69.1M (+$4.75M)

4% more funds holding

Funds holding: 51 → 53 (+2)

0.99% less ownership

Funds ownership: 34.61% → 33.61% (-0.99%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$285K
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$162K
3
UBS Group
UBS Group
Switzerland
+$137K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$112K
5
GF
Gabelli Funds
New York
+$82.7K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$546K
3
Renaissance Technologies
Renaissance Technologies
New York
-$419K
4
Millennium Management
Millennium Management
New York
-$221K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$427K – – –
Bank of America
27
Bank of America
North Carolina
$415K -$128K -6,150 -24%
LPL Financial
28
LPL Financial
California
$392K +$2.04K +98 +0.5%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$365K -$546K -26,197 -60%
Northern Trust
30
Northern Trust
Illinois
$355K -$2.77K -133 -0.8%
Millennium Management
31
Millennium Management
New York
$317K -$221K -10,588 -41%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$298K -$43.7K -2,100 -13%
Boston Partners
33
Boston Partners
Massachusetts
$294K +$3.19K +153 +1%
BAM
34
Belpointe Asset Management
Nevada
$284K +$13.7K +659 +5%
IA
35
IFP Advisors
Florida
$259K -$64.6K -3,101 -25%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$251K -$16.5M -793,157 -99%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$166K +$17K +818 +12%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$114K – – –
SWM
39
Selective Wealth Management
Virginia
$97K – – –
Wells Fargo
40
Wells Fargo
California
$91K -$146 -7 -0.2%
Citigroup
41
Citigroup
New York
$55K +$54.3K +2,606 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
US Bancorp
43
US Bancorp
Minnesota
$29K – – –
Barclays
44
Barclays
United Kingdom
$20K +$19.7K +945 New
Osaic Holdings
45
Osaic Holdings
Arizona
$13K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$12K -$9.96K -478 -46%
GWM
47
Geneos Wealth Management
Colorado
$11K – – –
ACM
48
Aquatic Capital Management
Illinois
$4K – – –
SIC
49
Salem Investment Counselors
North Carolina
$4K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2K – – –
1
2
3

RGCO Hedge Fund Activity: Q3 2022 in Review

53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2022, worth a combined $69.1M — up 7.4% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RGCO positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $285K. The largest seller was T. Rowe Price Associates, cutting an estimated $16.5M.

  • 53 institutional investors held RGC Resources (RGCO) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $69.1M of RGC Resources stock for Q3 2022, up 7.4% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest RGC Resources buyer in Q3 2022 was Ameriprise, an estimated $285K added.
  • The largest RGC Resources seller in Q3 2022 was T. Rowe Price Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2022.