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RGC Resources

66 hedge funds and large institutions have $97.2M invested in RGC Resources in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $82.4M → $97.2M (+$14.8M)

12% more funds holding

Funds holding: 5966 (+7)

5.76% more ownership

Funds ownership: 35.7%41.46% (+5.8%)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.7M +$623K +22,964 +4%
BlackRock
2
BlackRock
New York
$12.3M +$529K +19,505 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$386K +14,226 +4%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$5.38M +$1.45M +53,555 +40%
State Street
5
State Street
Massachusetts
$4.17M +$261K +9,627 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.48M +$9.71K +358 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.46M +$193K +7,129 +6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.46M +$3.24M +119,593 New
UBS Group
9
UBS Group
Switzerland
$2.85M +$1.11M +41,027 +71%
GF
10
Gabelli Funds
New York
$2.66M
Northern Trust
11
Northern Trust
Illinois
$2.63M +$74.2K +2,736 +3%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$2.26M -$37.6K -1,387 -2%
NSIM
13
North Star Investment Management
Illinois
$2.2M +$62K +2,288 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.82M +$697K +25,702 +69%
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.64M +$27 +1 +0%
TA
16
Teton Advisors
New York
$1.63M -$177K -6,540 -10%
SFG
17
Summit Financial Group
West Virginia
$1.52M -$26.1K -962 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.36M +$427K +15,756 +50%
Morgan Stanley
19
Morgan Stanley
New York
$1.19M -$281K -10,371 -20%
Bank of America
20
Bank of America
North Carolina
$1.19M -$126K -4,654 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.16M +$1.09M +40,149 New
Truist Financial
22
Truist Financial
North Carolina
$1.04M +$136 +5 +0%
TSW
23
Thompson Siegel & Walmsley
Virginia
$995K
HAI
24
Hennessy Advisors Inc
California
$991K
FC
25
FCA Corp
Texas
$923K -$20.1K -740 -2%

RGCO Hedge Fund Activity: Q1 2020 in Review

66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q1 2020, worth a combined $97.2M — up 18% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RGCO positions and 4 closed out — a net gain of 9 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.24M. The largest seller was Morgan Stanley, cutting an estimated $281K.

  • 66 institutional investors held RGC Resources (RGCO) as of Q1 2020, up from 59 in Q4 2019.
  • Funds reported $97.2M of RGC Resources stock for Q1 2020, up 18% quarter-over-quarter.
  • 13 funds opened new RGC Resources positions in Q1 2020 and 4 closed out, a net change of +9 holders.
  • The largest RGC Resources buyer in Q1 2020 was Russell Investments Group, an estimated $3.24M added.
  • The largest RGC Resources seller in Q1 2020 was Morgan Stanley, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2020.