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RGC Resources
RGCO

58 hedge funds and large institutions have $79.5M invested in RGC Resources in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $77M → $79.5M (+$2.44M)

0.67% more ownership

Funds ownership: 40.3% → 40.97% (+0.67%)

5% less funds holding

Funds holding: 61 → 58 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
26
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
2
BlackRock
BlackRock
New York
+$644K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$599K
4
JP Morgan Chase
JP Morgan Chase
New York
+$369K
5
Osaic Holdings
Osaic Holdings
Arizona
+$357K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.94M
2
MAM
Martingale Asset Management
Massachusetts
-$338K
3
TRCT
Tower Research Capital (TRC)
New York
-$123K
4
UBS Group
UBS Group
Switzerland
-$121K
5
TTWM
TCV Trust & Wealth Management
Virginia
-$96.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.9M +$114K +4,720 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$1.22M +50,518 +12%
BlackRock
3
BlackRock
New York
$9.61M +$644K +26,607 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.83M +$141K +5,828 +4%
State Street
5
State Street
Massachusetts
$3.55M +$22.1K +912 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.06M +$151K +6,248 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M -$5.2K -215 -0.2%
UBS Group
8
UBS Group
Switzerland
$2.31M -$121K -5,003 -5%
GF
9
Gabelli Funds
New York
$2.19M – – –
Northern Trust
10
Northern Trust
Illinois
$2.11M -$49.7K -2,055 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.9M -$45.6K -1,886 -2%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$1.77M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.7M +$599K +24,772 +53%
TA
14
Teton Advisors
New York
$1.29M – – –
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.25M -$96.8K -4,000 -7%
SFG
16
Summit Financial Group
West Virginia
$1.19M -$65.4K -2,705 -5%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.04M +$12.7K +524 +1%
Bank of America
18
Bank of America
North Carolina
$1M +$19.4K +800 +2%
NSIM
19
North Star Investment Management
Illinois
$986K +$264K +10,925 +36%
Morgan Stanley
20
Morgan Stanley
New York
$919K +$2.93K +121 +0.3%
TSW
21
Thompson Siegel & Walmsley
Virginia
$818K – – –
N
22
Nuveen
North Carolina
$813K +$85.2K +3,522 +11%
Boston Partners
23
Boston Partners
Massachusetts
$756K +$45.5K +1,882 +6%
FC
24
FCA Corp
Texas
$709K +$10.5K +435 +1%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$675K -$1.94M -80,228 -74%
1
2 3

RGCO Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2020, worth a combined $79.5M — up 3.2% from $77M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGCO and 0 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.22M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.94M.

  • 58 institutional investors held RGC Resources (RGCO) as of Q4 2020, down from 61 in Q3 2020.
  • Funds reported $79.5M of RGC Resources stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 0 funds opened new RGC Resources positions in Q4 2020 and 3 closed out, a net change of -3 holders.
  • The largest RGC Resources buyer in Q4 2020 was Vanguard Group, an estimated $1.22M added.
  • The largest RGC Resources seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2020.