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RGC Resources

67 hedge funds and large institutions have $61.3M invested in RGC Resources in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.02% less ownership

Funds ownership: 36.45%35.43% (-1%)

15% less capital invested

Capital invested by funds: $72.5M → $61.3M (-$11.2M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$30.6K -$16.8K -897 -34%
Barclays
52
Barclays
United Kingdom
$26.2K -$5.46K -291 -16%
Osaic Holdings
53
Osaic Holdings
Arizona
$16.9K -$1.72K -92 -9%
AB
54
Amalgamated Bank
New York
$14K
Legal & General Group
55
Legal & General Group
United Kingdom
$13.2K
US Bancorp
56
US Bancorp
Minnesota
$13.2K -$11.7K -622 -45%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$11.6K +$5.21K +278 +70%
AIP
58
Ameritas Investment Partners
Nebraska
$11.4K
Canada Life
59
Canada Life
Manitoba, Canada
$11K -$75 -4 -0.6%
TRCT
60
Tower Research Capital (TRC)
New York
$11K -$5.46K -291 -31%
BCMLT
61
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.91K
GWM
62
Geneos Wealth Management
Colorado
$9.24K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$7.56K
Citigroup
64
Citigroup
New York
$7.4K -$36.7K -1,956 -82%
SIC
65
Salem Investment Counselors
North Carolina
$3.31K
Comerica Bank
66
Comerica Bank
Texas
$2.32K +$2.51K +134 New
T. Rowe Price Investment Management
67
T. Rowe Price Investment Management
Maryland
-$8.05M -401,815 Closed
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.37M -118,086 Closed
Millennium Management
69
Millennium Management
New York
-$1.05M -52,205 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$455K -22,722 Closed
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
-$49.5K -2,470 Closed
AW
72
Avion Wealth
Texas
+$525 +28 New

RGCO Hedge Fund Activity: Q3 2023 in Review

67 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2023, worth a combined $61.3M — down 15% from $72.5M a quarter earlier.

Fund positioning in RGCO was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $4.64M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $8.05M sold.

  • 67 institutional investors held RGC Resources (RGCO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61.3M of RGC Resources stock for Q3 2023, down 15% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q3 2023 was GAMCO Investors, an estimated $4.64M added.
  • The largest RGC Resources seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2023.