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RGC Resources

67 hedge funds and large institutions have $74.2M invested in RGC Resources in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% less capital invested

Capital invested by funds: $74.2M → $74.2M (-$13.4K)

0.3% less ownership

Funds ownership: 36.38%36.09% (-0.3%)

6% less funds holding

Funds holding: 7167 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$449K
JP Morgan Chase
27
JP Morgan Chase
New York
$328K +$111K +5,718 +55%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$323K -$18.3K -949 -6%
HAI
29
Hennessy Advisors Inc
California
$317K -$29K -1,500 -9%
BAM
30
Belpointe Asset Management
Nevada
$293K +$4.04K +209 +1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$285K -$52.2K -2,700 -16%
N
32
Nuveen
North Carolina
$244K
Boston Partners
33
Boston Partners
Massachusetts
$232K
FIM
34
Fruth Investment Management
Texas
$220K +$9.66K +500 +5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$217K +$10.4K +539 +5%
Creative Planning
36
Creative Planning
Kansas
$213K +$483 +25 +0.2%
KP
37
Keel Point
Alabama
$202K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$179K +$5.51K +285 +3%
Wells Fargo
39
Wells Fargo
California
$157K +$7.67K +397 +5%
Barclays
40
Barclays
United Kingdom
$118K -$101K -5,252 -47%
Deutsche Bank
41
Deutsche Bank
Germany
$115K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$109K
NA
43
NewEdge Advisors
Louisiana
$109K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94.5K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$91K -$46.8K -2,424 -35%
MIM
46
MetLife Investment Management
New Jersey
$85.4K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$81.2K +$29.7K +1,535 +62%
AIG
48
American International Group
New York
$80.9K +$290 +15 +0.4%
Citigroup
49
Citigroup
New York
$35.6K +$6.51K +337 +24%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$34.4K

RGCO Hedge Fund Activity: Q1 2024 in Review

67 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2024, worth a combined $74.2M — down 0.02% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RGCO and 1 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Russell Investments Group, adding an estimated $709K. The largest seller was Morgan Stanley, cutting an estimated $784K.

  • 67 institutional investors held RGC Resources (RGCO) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $74.2M of RGC Resources stock for Q1 2024, down 0.02% quarter-over-quarter.
  • 1 fund opened new RGC Resources positions in Q1 2024 and 5 closed out, a net change of -4 holders.
  • The largest RGC Resources buyer in Q1 2024 was Russell Investments Group, an estimated $709K added.
  • The largest RGC Resources seller in Q1 2024 was Morgan Stanley, an estimated $784K sold.

Based on aggregated 13F filings for Q1 2024.