RGC Resources
RGCO
51 hedge funds and large institutions have $64.3M invested in RGC Resources in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
2.2% less ownership
Funds ownership: 36.81% → 34.61% (-2.2%)
6% less funds holding
Funds holding: 54 → 51 (-3)
15% less capital invested
Capital invested by funds: $75.5M → $64.3M (-$11.2M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$805K |
| 2 |
Cerity Partners
New York
|
+$489K |
| 3 |
Millennium Management
New York
|
+$276K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$257K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.13M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$744K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$638K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$404K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $379 | -$6.12K | -300 | -1% |
|
|
TSW
52
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$744K | -34,402 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$404K | -18,914 | Closed |
|
|
FHA
54
First Horizon Advisors
Memphis,
Tennessee
| – | -$15K | -705 | Closed |
|
|
AF
55
Advisornet Financial
Minnetonka,
Minnesota
| – | -$11K | -500 | Closed |
|
RGCO Hedge Fund Activity: Q2 2022 in Review
51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2022, worth a combined $64.3M — down 15% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RGCO and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $805K. The largest seller was Russell Investments Group, cutting an estimated $2.13M.
- 51 institutional investors held RGC Resources (RGCO) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $64.3M of RGC Resources stock for Q2 2022, down 15% quarter-over-quarter.
- 2 funds opened new RGC Resources positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest RGC Resources buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $805K added.
- The largest RGC Resources seller in Q2 2022 was Russell Investments Group, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2022.