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RGC Resources
RGCO

61 hedge funds and large institutions have $77M invested in RGC Resources in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 41.3% → 40.3% (-1%)

5% less capital invested

Capital invested by funds: $81.2M → $77M (-$4.13M)

8% less funds holding

Funds holding: 66 → 61 (-5)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$848K
3
Northern Trust
Northern Trust
Illinois
+$586K
4
BIM
Baldwin Investment Management
Pennsylvania
+$463K
5
TRCT
Tower Research Capital (TRC)
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.93M
2
Truist Financial
Truist Financial
North Carolina
-$759K
3
Millennium Management
Millennium Management
New York
-$399K
4
Bessemer Group
Bessemer Group
New Jersey
-$382K
5
MAM
Martingale Asset Management
Massachusetts
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$19K -$7.57K -322 -29%
AIP
52
Ameritas Investment Partners
Nebraska
$14K – – –
GWM
53
Geneos Wealth Management
Colorado
$12K – – –
Citigroup
54
Citigroup
New York
$9K -$14.2K -606 -62%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9K -$118 -5 -1%
NNP
56
Nachman Norwood & Parrott
South Carolina
$9K +$9.03K +384 New
ASN
57
Advisory Services Network
Georgia
$9K +$9.19K +391 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8K -$6.44K -274 -44%
SIC
59
Salem Investment Counselors
North Carolina
$7K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$3K – – –
CHAM
61
Clear Harbor Asset Management
Connecticut
$2.35K +$2.35K +100 New
Truist Financial
62
Truist Financial
North Carolina
– -$759K -31,401 Closed
Millennium Management
63
Millennium Management
New York
– -$399K -16,528 Closed
Bessemer Group
64
Bessemer Group
New Jersey
– -$382K -15,800 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$337K -13,948 Closed
BCM
66
Bridgeway Capital Management
Texas
– -$279K -11,528 Closed
CAN
67
Cetera Advisor Networks
California
– -$137K -5,652 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$100K -4,144 Closed
AWM
69
Apollon Wealth Management
South Carolina
– -$13K -532 Closed
MAM
70
Meeder Asset Management
Ohio
– -$4K -194 Closed
Canada Life
71
Canada Life
Manitoba, Canada
– -$3K -117 Closed
1 2
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RGCO Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2020, worth a combined $77M — down 5.1% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RGCO and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.37M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.93M.

  • 61 institutional investors held RGC Resources (RGCO) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $77M of RGC Resources stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest RGC Resources buyer in Q3 2020 was T. Rowe Price Associates, an estimated $1.37M added.
  • The largest RGC Resources seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2020.