We are live on ! Find out more
RGCO icon

RGC Resources
RGCO

61 hedge funds and large institutions have $77M invested in RGC Resources in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 41.3% → 40.3% (-1%)

5% less capital invested

Capital invested by funds: $81.2M → $77M (-$4.13M)

8% less funds holding

Funds holding: 66 → 61 (-5)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$848K
3
Northern Trust
Northern Trust
Illinois
+$586K
4
BIM
Baldwin Investment Management
Pennsylvania
+$463K
5
TRCT
Tower Research Capital (TRC)
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.93M
2
Truist Financial
Truist Financial
North Carolina
-$759K
3
Millennium Management
Millennium Management
New York
-$399K
4
Bessemer Group
Bessemer Group
New Jersey
-$382K
5
MAM
Martingale Asset Management
Massachusetts
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M +$1.37M +58,278 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.56M +$848K +36,085 +10%
BlackRock
3
BlackRock
New York
$8.86M +$65.4K +2,784 +0.7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.64M +$14.6K +620 +0.4%
State Street
5
State Street
Massachusetts
$3.48M -$183K -7,766 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.88M +$41.2K +1,751 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.81M -$2.35K -100 -0.1%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$2.55M -$1.93M -82,259 -43%
UBS Group
9
UBS Group
Switzerland
$2.4M -$37.7K -1,603 -2%
GF
10
Gabelli Funds
New York
$2.16M – – –
Northern Trust
11
Northern Trust
Illinois
$2.13M +$586K +24,934 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.92M -$75.4K -3,209 -4%
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$1.77M -$7.31K -311 -0.4%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.32M – – –
TA
15
Teton Advisors
New York
$1.27M – – –
SFG
16
Summit Financial Group
West Virginia
$1.24M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.09M -$39.5K -1,680 -3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.02M -$12.3K -524 -1%
Bank of America
19
Bank of America
North Carolina
$967K -$104K -4,429 -10%
Morgan Stanley
20
Morgan Stanley
New York
$903K -$40K -1,704 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$807K – – –
N
22
Nuveen
North Carolina
$719K +$5.26K +224 +0.7%
NSIM
23
North Star Investment Management
Illinois
$716K -$3.52K -150 -0.5%
Boston Partners
24
Boston Partners
Massachusetts
$701K – – –
FC
25
FCA Corp
Texas
$689K -$12.2K -519 -2%
1
2 3

RGCO Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2020, worth a combined $77M — down 5.1% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RGCO and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.37M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.93M.

  • 61 institutional investors held RGC Resources (RGCO) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $77M of RGC Resources stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest RGC Resources buyer in Q3 2020 was T. Rowe Price Associates, an estimated $1.37M added.
  • The largest RGC Resources seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2020.