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RGC Resources
RGCO

66 hedge funds and large institutions have $81.2M invested in RGC Resources in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.16% less ownership

Funds ownership: 41.46% → 41.3% (-0.16%)

17% less capital invested

Capital invested by funds: $97.2M → $81.2M (-$16.1M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$888K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$648K
3
Renaissance Technologies
Renaissance Technologies
New York
+$559K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$519K
5
Millennium Management
Millennium Management
New York
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.28M
2
NSIM
North Star Investment Management
Illinois
-$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$666K
4
Northern Trust
Northern Trust
Illinois
-$635K
5
PAM
Panagora Asset Management
Massachusetts
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$41K +$42.7K +1,679 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$32K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$27K +$3.23K +127 +13%
Citigroup
55
Citigroup
New York
$24K -$31.5K -1,240 -56%
PAM
56
Panagora Asset Management
Massachusetts
$21K -$231K -9,087 -91%
AIP
57
Ameritas Investment Partners
Nebraska
$14K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$14K +$8.92K +351 +127%
AWM
59
Apollon Wealth Management
South Carolina
$13K +$13.5K +532 New
GWM
60
Geneos Wealth Management
Colorado
$12K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$10K -$32.7K -1,285 -76%
SIC
62
Salem Investment Counselors
North Carolina
$7K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$6.94K -$52.3K -2,056 -88%
MAM
64
Meeder Asset Management
Ohio
$4K -$18.4K -722 -79%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3K -$2.52K -99 -47%
Canada Life
66
Canada Life
Manitoba, Canada
$3K -$203 -8 -6%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
– -$210K -7,275 Closed
MIM
68
MetLife Investment Management
New Jersey
– -$101K -3,482 Closed
Victory Capital Management
69
Victory Capital Management
Texas
– -$76K -2,642 Closed
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
– -$72.4K -2,502 Closed
ASN
71
Advisory Services Network
Georgia
– -$11K -385 Closed
1 2
3

RGCO Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2020, worth a combined $81.2M — down 17% from $97.2M a quarter earlier.

Fund positioning in RGCO was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $888K. The largest seller was BlackRock, cutting an estimated $1.28M.

  • 66 institutional investors held RGC Resources (RGCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $81.2M of RGC Resources stock for Q2 2020, down 17% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q2 2020 was Russell Investments Group, an estimated $888K added.
  • The largest RGC Resources seller in Q2 2020 was BlackRock, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2020.