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RGC Resources
RGCO

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9M
2
BlackRock
2
BlackRock
New York
$9.61M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$516K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$389K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$675K
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$87K
4
UBS Group
4
UBS Group
Switzerland
$2.31M
5
TTWM
5
TCV Trust & Wealth Management
Virginia
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.9M 627,279 +4,720 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M 458,370 +50,518 +12%
BlackRock
3
BlackRock
New York
$9.61M 404,239 +26,607 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.83M 160,962 +5,828 +4%
State Street
5
State Street
Massachusetts
$3.55M 149,296 +912 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.07M 128,918 +6,248 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M 119,671 -215 -0.2%
UBS Group
8
UBS Group
Switzerland
$2.31M 97,286 -5,003 -5%
GF
9
Gabelli Funds
New York
$2.19M 92,000 – –
Northern Trust
10
Northern Trust
Illinois
$2.11M 88,656 -2,055 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.9M 79,800 -1,886 -2%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$1.78M 75,685 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.7M 71,422 +24,772 +53%
TA
14
Teton Advisors
New York
$1.29M 54,310 – –
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.25M 52,513 -4,000 -7%
SFG
16
Summit Financial Group
West Virginia
$1.19M 49,973 -2,705 -5%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.05M 43,949 +524 +1%
Bank of America
18
Bank of America
North Carolina
$1M 42,057 +800 +2%
NSIM
19
North Star Investment Management
Illinois
$986K 41,450 +10,925 +36%
Morgan Stanley
20
Morgan Stanley
New York
$919K 38,613 +121 +0.3%
TSW
21
Thompson Siegel & Walmsley
Virginia
$818K 34,402 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$813K 34,188 +3,522 +11%
Boston Partners
23
Boston Partners
Massachusetts
$756K 31,787 +1,882 +6%
FC
24
FCA Corp
Texas
$709K 29,804 +435 +1%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$675K 28,369 -80,228 -74%
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