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RGC Resources

51 hedge funds and large institutions have $64.3M invested in RGC Resources in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2.2% less ownership

Funds ownership: 36.81%34.61% (-2.2%)

6% less funds holding

Funds holding: 5451 (-3)

15% less capital invested

Capital invested by funds: $75.5M → $64.3M (-$11.2M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
15
Closed
4
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
$15.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.48M -$301K -14,766 -4%
Ameriprise
3
Ameriprise
Minnesota
$5.25M -$190K -9,297 -3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M -$638K -31,278 -12%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4M -$2.13M -104,234 -33%
CCB
6
Cutter & Co Brokerage
Missouri
$2.38M +$50.2K +2,462 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.24M +$95.3K +4,675 +4%
GF
8
Gabelli Funds
New York
$1.91M +$122K +6,000 +6%
UBS Group
9
UBS Group
Switzerland
$1.89M -$9.1K -446 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.53M +$24.4K +1,198 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$44.7K +2,193 +3%
AA
12
Ancora Advisors
Ohio
$1.27M +$257K +12,600 +23%
NSIM
13
North Star Investment Management
Illinois
$1.21M
TA
14
Teton Advisors
New York
$1.04M
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.01M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$984K +$32.4K +1,590 +3%
SFG
17
Summit Financial Group
West Virginia
$901K
BlackRock
18
BlackRock
New York
$872K -$28.5K -1,397 -3%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$851K -$10.5K -515 -1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$830K
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$753K +$805K +39,496 New
BCM
22
Bridgeway Capital Management
Texas
$683K +$102K +5,000 +16%
Morgan Stanley
23
Morgan Stanley
New York
$513K +$7.59K +372 +1%
Bank of America
24
Bank of America
North Carolina
$493K +$125K +6,130 +31%
Millennium Management
25
Millennium Management
New York
$489K +$276K +13,537 +112%

RGCO Hedge Fund Activity: Q2 2022 in Review

51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2022, worth a combined $64.3M — down 15% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RGCO and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $805K. The largest seller was Russell Investments Group, cutting an estimated $2.13M.

  • 51 institutional investors held RGC Resources (RGCO) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $64.3M of RGC Resources stock for Q2 2022, down 15% quarter-over-quarter.
  • 2 funds opened new RGC Resources positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest RGC Resources buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $805K added.
  • The largest RGC Resources seller in Q2 2022 was Russell Investments Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2022.