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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$848K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$586K |
| 4 |
BIM
Baldwin Investment Management
West Conshohocken,
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
Charlotte,
North Carolina
|
-$759K |
| 3 |
Millennium Management
New York
|
-$399K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$382K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$364K |
RGCO Hedge Fund Activity: Q3 2020 in Review
61 of the 4,970 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.