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RGC Resources

59 hedge funds and large institutions have $86.1M invested in RGC Resources in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $75.4M → $86.1M (+$10.6M)

0.09% more ownership

Funds ownership: 41.42%41.51% (+0.09%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.3M -$11.8K -521 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M -$1.51M -66,563 -14%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.52M +$6.75M +298,387 New
Ameriprise
4
Ameriprise
Minnesota
$6.47M +$5.81M +256,740 New
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.1M +$2.03M +89,884 +59%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.64M +$837K +36,955 +34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.05M +$18.8K +829 +0.7%
CCB
8
Cutter & Co Brokerage
Missouri
$2.95M +$1.63M +71,787 +159%
UBS Group
9
UBS Group
Switzerland
$2.46M -$82.2K -3,629 -4%
GF
10
Gabelli Funds
New York
$2.32M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.92M -$1.19M -52,783 -41%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$1.74M -$1.76M -77,813 -53%
NSIM
13
North Star Investment Management
Illinois
$1.54M
AA
14
Ancora Advisors
Ohio
$1.47M +$1.32M +58,330 New
TA
15
Teton Advisors
New York
$1.37M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M -$411K -18,140 -25%
TTWM
17
TCV Trust & Wealth Management
Virginia
$1.32M +$1.19M +52,513 New
BlackRock
18
BlackRock
New York
$1.25M -$8.65M -382,231 -88%
SFG
19
Summit Financial Group
West Virginia
$1.19M
Millennium Management
20
Millennium Management
New York
$1.08M +$968K +42,749 New
Bank of America
21
Bank of America
North Carolina
$958K -$253K -11,159 -23%
E
22
Ergoteles
New York
$905K +$813K +35,900 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$867K
Morgan Stanley
24
Morgan Stanley
New York
$768K -$17.8K -787 -3%
FC
25
FCA Corp
Texas
$740K -$9.85K -435 -1%

RGCO Hedge Fund Activity: Q2 2021 in Review

59 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2021, worth a combined $86.1M — up 14% from $75.4M a quarter earlier.

Fund positioning in RGCO was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 8 added to existing stakes and 23 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.75M. The largest seller was BlackRock, cutting an estimated $8.65M.

  • 59 institutional investors held RGC Resources (RGCO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $86.1M of RGC Resources stock for Q2 2021, up 14% quarter-over-quarter.
  • 13 funds opened new RGC Resources positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.75M added.
  • The largest RGC Resources seller in Q2 2021 was BlackRock, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.