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RGC Resources
RGCO

53 hedge funds and large institutions have $69.1M invested in RGC Resources in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $64.3M → $69.1M (+$4.75M)

4% more funds holding

Funds holding: 51 → 53 (+2)

0.99% less ownership

Funds ownership: 34.61% → 33.61% (-0.99%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$285K
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$162K
3
UBS Group
UBS Group
Switzerland
+$137K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$112K
5
GF
Gabelli Funds
New York
+$82.7K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$546K
3
Renaissance Technologies
Renaissance Technologies
New York
-$419K
4
Millennium Management
Millennium Management
New York
-$221K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$16.7M +$16.5M +793,157 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.26M – – –
Ameriprise
3
Ameriprise
Minnesota
$6.09M +$285K +13,665 +5%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M -$159K -7,625 -3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.46M +$47.5K +2,279 +1%
CCB
6
Cutter & Co Brokerage
Missouri
$2.63M +$7.83K +376 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.48M +$6.77K +325 +0.3%
UBS Group
8
UBS Group
Switzerland
$2.22M +$137K +6,572 +7%
GF
9
Gabelli Funds
New York
$2.19M +$82.7K +3,970 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M -$216K -10,353 -13%
AA
11
Ancora Advisors
Ohio
$1.41M – – –
NSIM
12
North Star Investment Management
Illinois
$1.34M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.26M -$419K -20,098 -25%
TA
14
Teton Advisors
New York
$1.13M -$10.4K -500 -0.9%
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.11M -$4.17K -200 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.11M +$21.1K +1,011 +2%
SFG
17
Summit Financial Group
West Virginia
$995K – – –
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$995K +$162K +7,769 +20%
BlackRock
19
BlackRock
New York
$894K -$69K -3,312 -7%
BCM
20
Bridgeway Capital Management
Texas
$754K – – –
Morgan Stanley
21
Morgan Stanley
New York
$555K -$12K -575 -2%
FC
22
FCA Corp
Texas
$533K – – –
Cerity Partners
23
Cerity Partners
New York
$505K – – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$490K +$112K +5,400 +30%
State Street
25
State Street
Massachusetts
$463K – – –
1
2 3

RGCO Hedge Fund Activity: Q3 2022 in Review

53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2022, worth a combined $69.1M — up 7.4% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RGCO positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $285K. The largest seller was T. Rowe Price Associates, cutting an estimated $16.5M.

  • 53 institutional investors held RGC Resources (RGCO) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $69.1M of RGC Resources stock for Q3 2022, up 7.4% quarter-over-quarter.
  • 4 funds opened new RGC Resources positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest RGC Resources buyer in Q3 2022 was Ameriprise, an estimated $285K added.
  • The largest RGC Resources seller in Q3 2022 was T. Rowe Price Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2022.