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RGC Resources
RGCO

59 hedge funds and large institutions have $86.1M invested in RGC Resources in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $75.4M → $86.1M (+$10.6M)

0.09% more ownership

Funds ownership: 41.42% → 41.51% (+0.09%)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.75M
2
Ameriprise
Ameriprise
Minnesota
+$5.81M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.03M
4
CCB
Cutter & Co Brokerage
Missouri
+$1.63M
5
AA
Ancora Advisors
Ohio
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.65M
2
State Street
State Street
Massachusetts
-$2.85M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
5
Northern Trust
Northern Trust
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$13K – – –
ASN
52
Advisory Services Network
Georgia
$10K +$9.05K +400 New
SIC
53
Salem Investment Counselors
North Carolina
$7K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$6.13K -$41.2K -1,818 -88%
HI
55
Harbour Investments
Wisconsin
$3K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2K -$182K -8,039 -99%
EI
57
Ellevest Inc
New York
$2K +$1.72K +76 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1K -$1.18K -52 -47%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$71 – – –
N
60
Nuveen
North Carolina
– -$688K -30,996 Closed
Charles Schwab
61
Charles Schwab
California
– -$436K -19,644 Closed
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
– -$339K -15,280 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$330K -14,870 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
– -$255K -11,491 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– -$231K -10,423 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$117K -5,249 Closed
AIG
67
American International Group
New York
– -$99 -4,441 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$22K -975 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
– -$18K -802 Closed
AIP
70
Ameritas Investment Partners
Nebraska
– -$13K -587 Closed
Citigroup
71
Citigroup
New York
– -$11K -507 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$5K -241 Closed
1 2
3

RGCO Hedge Fund Activity: Q2 2021 in Review

59 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2021, worth a combined $86.1M — up 14% from $75.4M a quarter earlier.

Fund positioning in RGCO was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 8 added to existing stakes and 23 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.75M. The largest seller was BlackRock, cutting an estimated $8.65M.

  • 59 institutional investors held RGC Resources (RGCO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $86.1M of RGC Resources stock for Q2 2021, up 14% quarter-over-quarter.
  • 13 funds opened new RGC Resources positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.75M added.
  • The largest RGC Resources seller in Q2 2021 was BlackRock, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.