RGC Resources
RGCO
58 hedge funds and large institutions have $79.5M invested in RGC Resources in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
3% more capital invested
Capital invested by funds: $77M → $79.5M (+$2.44M)
0.67% more ownership
Funds ownership: 40.3% → 40.97% (+0.67%)
5% less funds holding
Funds holding: 61 → 58 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 2 |
BlackRock
New York
|
+$644K |
| 3 |
Bank of New York Mellon
New York
|
+$599K |
| 4 |
JP Morgan Chase
New York
|
+$369K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.94M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$338K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$123K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$121K |
| 5 |
TTWM
TCV Trust & Wealth Management
Richmond,
Virginia
|
-$96.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $21K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $19K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| $9K | +$73 | +3 | +0.8% |
|
|
SIC
56
Salem Investment Counselors
Winston Salem,
North Carolina
| $7K | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
|
AIG
58
American International Group
New York
| $105 | -$3.07K | -127 | -3% |
|
|
MAM
59
Martingale Asset Management
Boston,
Massachusetts
| – | -$338K | -14,405 | Closed |
|
|
NNP
60
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$9K | -384 | Closed |
|
|
CHAM
61
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$2.35K | -100 | Closed |
|
RGCO Hedge Fund Activity: Q4 2020 in Review
58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2020, worth a combined $79.5M — up 3.2% from $77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RGCO and 0 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 26 added.
The largest buyer was Vanguard Group, adding an estimated $1.22M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.94M.
- 58 institutional investors held RGC Resources (RGCO) as of Q4 2020, down from 61 in Q3 2020.
- Funds reported $79.5M of RGC Resources stock for Q4 2020, up 3.2% quarter-over-quarter.
- 0 funds opened new RGC Resources positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest RGC Resources buyer in Q4 2020 was Vanguard Group, an estimated $1.22M added.
- The largest RGC Resources seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2020.