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RGC Resources

67 hedge funds and large institutions have $61.3M invested in RGC Resources in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.02% less ownership

Funds ownership: 36.45%35.43% (-1%)

15% less capital invested

Capital invested by funds: $72.5M → $61.3M (-$11.2M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$425K
Charles Schwab
27
Charles Schwab
California
$384K
Boston Partners
28
Boston Partners
Massachusetts
$355K
BIM
29
Baldwin Investment Management
Pennsylvania
$346K
HAI
30
Hennessy Advisors Inc
California
$297K
QC
31
Quadrature Capital
United Kingdom
$290K +$88.4K +4,716 +39%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$287K -$152K -8,100 -33%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$277K +$3.71K +198 +1%
WAM
34
Watershed Asset Management
California
$252K +$273K +14,545 New
BAM
35
Belpointe Asset Management
Nevada
$245K +$7.99K +426 +3%
Squarepoint
36
Squarepoint
New York
$200K -$85.5K -4,562 -28%
N
37
Nuveen
North Carolina
$191K
Creative Planning
38
Creative Planning
Kansas
$182K
LFAS
39
Level Four Advisory Services
Texas
$174K +$862 +46 +0.5%
Wells Fargo
40
Wells Fargo
California
$149K -$25.8K -1,377 -14%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$146K +$8.17K +436 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$93.4K
NA
43
NewEdge Advisors
Louisiana
$93K -$20.6K -1,100 -17%
JP Morgan Chase
44
JP Morgan Chase
New York
$89.8K -$22.3K -1,191 -19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$81K +$1.57K +84 +2%
MIM
46
MetLife Investment Management
New Jersey
$73K
AIG
47
American International Group
New York
$69.1K +$2.66K +142 +4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$61.5K +$12.1K +648 +22%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$53.2K +$57.7K +3,076 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$45K +$5.74K +306 +13%

RGCO Hedge Fund Activity: Q3 2023 in Review

67 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2023, worth a combined $61.3M — down 15% from $72.5M a quarter earlier.

Fund positioning in RGCO was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $4.64M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $8.05M sold.

  • 67 institutional investors held RGC Resources (RGCO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61.3M of RGC Resources stock for Q3 2023, down 15% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q3 2023 was GAMCO Investors, an estimated $4.64M added.
  • The largest RGC Resources seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2023.