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RGC Resources
RGCO

66 hedge funds and large institutions have $81.2M invested in RGC Resources in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.16% less ownership

Funds ownership: 41.46% → 41.3% (-0.16%)

17% less capital invested

Capital invested by funds: $97.2M → $81.2M (-$16.1M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$888K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$648K
3
Renaissance Technologies
Renaissance Technologies
New York
+$559K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$519K
5
Millennium Management
Millennium Management
New York
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.28M
2
NSIM
North Star Investment Management
Illinois
-$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$666K
4
Northern Trust
Northern Trust
Illinois
-$635K
5
PAM
Panagora Asset Management
Massachusetts
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.6M +$519K +20,396 +4%
BlackRock
2
BlackRock
New York
$9.06M -$1.28M -50,486 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.99M +$344K +13,513 +4%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$4.61M +$120K +4,712 +3%
State Street
5
State Street
Massachusetts
$3.77M +$308K +12,118 +8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.73M +$888K +34,921 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.92M +$36.2K +1,425 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.9M -$4.53K -178 -0.1%
UBS Group
9
UBS Group
Switzerland
$2.51M +$137K +5,393 +5%
GF
10
Gabelli Funds
New York
$2.22M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.05M +$559K +21,995 +35%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$1.73M -$53.4K -2,100 -3%
Northern Trust
13
Northern Trust
Illinois
$1.59M -$635K -24,988 -28%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.37M – – –
TA
15
Teton Advisors
New York
$1.31M -$50.9K -2,000 -4%
SFG
16
Summit Financial Group
West Virginia
$1.27M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.17M +$30K +1,179 +3%
Bank of America
18
Bank of America
North Carolina
$1.1M +$116K +4,574 +11%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.08M +$648K +25,497 +138%
Morgan Stanley
20
Morgan Stanley
New York
$972K -$26K -1,022 -2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$831K – – –
HAI
22
Hennessy Advisors Inc
California
$828K – – –
Truist Financial
23
Truist Financial
North Carolina
$759K -$114K -4,494 -13%
NSIM
24
North Star Investment Management
Illinois
$741K -$1.15M -45,325 -60%
N
25
Nuveen
North Carolina
$736K +$77.2K +3,036 +11%
1
2 3

RGCO Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2020, worth a combined $81.2M — down 17% from $97.2M a quarter earlier.

Fund positioning in RGCO was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $888K. The largest seller was BlackRock, cutting an estimated $1.28M.

  • 66 institutional investors held RGC Resources (RGCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $81.2M of RGC Resources stock for Q2 2020, down 17% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q2 2020 was Russell Investments Group, an estimated $888K added.
  • The largest RGC Resources seller in Q2 2020 was BlackRock, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2020.