RGC Resources
RGCO
66 hedge funds and large institutions have $97.2M invested in RGC Resources in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
18% more capital invested
Capital invested by funds: $82.4M → $97.2M (+$14.8M)
12% more funds holding
Funds holding: 59 → 66 (+7)
5.76% more ownership
Funds ownership: 35.7% → 41.46% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.24M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$281K |
| 2 |
LPL Financial
San Diego,
California
|
-$214K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$177K |
| 4 |
Barclays
London,
United Kingdom
|
-$140K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$126K |
RGCO Hedge Fund Activity: Q1 2020 in Review
66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2020, worth a combined $97.2M — up 18% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RGCO positions and 4 closed out — a net gain of 9 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.24M. The largest seller was Morgan Stanley, cutting an estimated $281K.
- 66 institutional investors held RGC Resources (RGCO) as of Q1 2020, up from 59 in Q4 2019.
- Funds reported $97.2M of RGC Resources stock for Q1 2020, up 18% quarter-over-quarter.
- 13 funds opened new RGC Resources positions in Q1 2020 and 4 closed out, a net change of +9 holders.
- The largest RGC Resources buyer in Q1 2020 was Russell Investments Group, an estimated $3.24M added.
- The largest RGC Resources seller in Q1 2020 was Morgan Stanley, an estimated $281K sold.
Based on aggregated 13F filings for Q1 2020.