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RGC Resources
RGCO

51 hedge funds and large institutions have $74.9M invested in RGC Resources in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $75.4M → $74.9M (-$516K)

0.94% less ownership

Funds ownership: 39.98% → 39.04% (-0.94%)

7% less funds holding

Funds holding: 55 → 51 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$565K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$412K
3
Millennium Management
Millennium Management
New York
+$241K
4
LPL Financial
LPL Financial
California
+$218K
5
Ameriprise
Ameriprise
Minnesota
+$216K

Top Sellers

Rank Fund Capital Flow
1
TTWM
TCV Trust & Wealth Management
Virginia
-$1.18M
2
E
Ergoteles
New York
-$309K
3
Renaissance Technologies
Renaissance Technologies
New York
-$308K
4
Bank of America
Bank of America
North Carolina
-$287K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4M +$174K +7,819 +2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.97M -$264K -11,870 -4%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.2M -$208K -9,319 -3%
Ameriprise
5
Ameriprise
Minnesota
$6.13M +$216K +9,719 +4%
CCB
6
Cutter & Co Brokerage
Missouri
$2.82M +$163K +7,303 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.57M -$128K -5,766 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.31M -$308K -13,844 -12%
UBS Group
9
UBS Group
Switzerland
$2.27M +$20.1K +902 +0.9%
GF
10
Gabelli Funds
New York
$2.16M +$44.6K +2,000 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.78M -$178 -8 -0%
NSIM
12
North Star Investment Management
Illinois
$1.42M +$11.7K +525 +0.9%
AA
13
Ancora Advisors
Ohio
$1.4M +$44.1K +1,980 +3%
TA
14
Teton Advisors
New York
$1.25M – – –
BlackRock
15
BlackRock
New York
$1.12M +$37.8K +1,698 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12M -$113K -5,091 -9%
SFG
17
Summit Financial Group
West Virginia
$1.09M – – –
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$1.05M -$53.1K -2,385 -5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1M +$565K +25,372 +140%
BCM
20
Bridgeway Capital Management
Texas
$808K – – –
TSW
21
Thompson Siegel & Walmsley
Virginia
$792K – – –
FC
22
FCA Corp
Texas
$656K -$18.7K -840 -3%
Morgan Stanley
23
Morgan Stanley
New York
$608K -$127K -5,693 -18%
PP
24
Palladium Partners
Virginia
$590K – – –
E
25
Ergoteles
New York
$490K -$309K -13,881 -39%
1
2 3

RGCO Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q4 2021, worth a combined $74.9M — down 0.69% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGCO and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $565K. The largest seller was TCV Trust & Wealth Management, exiting entirely with an estimated $1.18M sold.

  • 51 institutional investors held RGC Resources (RGCO) as of Q4 2021, down from 55 in Q3 2021.
  • Funds reported $74.9M of RGC Resources stock for Q4 2021, down 0.69% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q4 2021 and 8 closed out, a net change of -4 holders.
  • The largest RGC Resources buyer in Q4 2021 was CAPTRUST Financial Advisors, an estimated $565K added.
  • The largest RGC Resources seller in Q4 2021 was TCV Trust & Wealth Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2021.