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RGC Resources
RGCO

Overview Fund Activity

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.

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

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.56M
3
Northern Trust
3
Northern Trust
Illinois
$2.13M
4
BIM
4
Baldwin Investment Management
Pennsylvania
$462K
5
TRCT
5
Tower Research Capital (TRC)
New York
$206K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.55M
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M 622,559 +58,278 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.56M 407,852 +36,085 +10%
BlackRock
3
BlackRock
New York
$8.86M 377,632 +2,784 +0.7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.64M 155,134 +620 +0.4%
State Street
5
State Street
Massachusetts
$3.48M 148,384 -7,766 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.88M 122,670 +1,751 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.81M 119,886 -100 -0.1%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$2.55M 108,597 -82,259 -43%
UBS Group
9
UBS Group
Switzerland
$2.4M 102,289 -1,603 -2%
GF
10
Gabelli Funds
New York
$2.16M 92,000 – –
Northern Trust
11
Northern Trust
Illinois
$2.13M 90,711 +24,934 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.92M 81,686 -3,209 -4%
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$1.78M 75,685 -311 -0.4%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.33M 56,513 – –
TA
15
Teton Advisors
New York
$1.27M 54,310 – –
SFG
16
Summit Financial Group
West Virginia
$1.24M 52,678 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.09M 46,650 -1,680 -3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.02M 43,425 -524 -1%
Bank of America
19
Bank of America
North Carolina
$967K 41,257 -4,429 -10%
Morgan Stanley
20
Morgan Stanley
New York
$903K 38,492 -1,704 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$807K 34,402 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$719K 30,666 +224 +0.7%
NSIM
23
North Star Investment Management
Illinois
$716K 30,525 -150 -0.5%
Boston Partners
24
Boston Partners
Massachusetts
$701K 29,905 – –
FC
25
FCA Corp
Texas
$689K 29,369 -519 -2%
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