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RGC Resources
RGCO

67 hedge funds and large institutions have $72.5M invested in RGC Resources in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 63 → 67 (+4)

2.01% more ownership

Funds ownership: 34.44% → 36.45% (+2%)

8% less capital invested

Capital invested by funds: $79.1M → $72.5M (-$6.57M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.74M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.75M
3
Ameriprise
Ameriprise
Minnesota
+$1.48M
4
State Street
State Street
Massachusetts
+$1.31M
5
AA
Ancora Advisors
Ohio
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$7.81M
2
SM
Scoggin Management
New York
-$1.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$617K
5
Goldman Sachs
Goldman Sachs
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.08M +$659K +31,998 +9%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$8.05M -$7.81M -379,365 -49%
BlackRock
3
BlackRock
New York
$7.45M +$6.74M +327,167 +729%
Ameriprise
4
Ameriprise
Minnesota
$6.96M +$1.48M +71,740 +26%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M -$617K -29,942 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.11M +$1.75M +84,749 +120%
AA
7
Ancora Advisors
Ohio
$2.69M +$1.23M +59,780 +80%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.66M +$201K +9,778 +8%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.37M -$372K -18,078 -13%
GF
10
Gabelli Funds
New York
$2.14M +$57.7K +2,800 +3%
UBS Group
11
UBS Group
Switzerland
$2.03M +$82.4K +4,001 +4%
CCB
12
Cutter & Co Brokerage
Missouri
$1.81M -$157K -7,629 -8%
State Street
13
State Street
Massachusetts
$1.71M +$1.31M +63,379 +289%
TA
14
Teton Advisors
New York
$1.68M +$638K +31,000 +58%
NSIM
15
North Star Investment Management
Illinois
$1.56M -$3.81K -185 -0.2%
Northern Trust
16
Northern Trust
Illinois
$1.36M +$1.03M +49,933 +282%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.3M +$481K +23,358 +56%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.1M +$263K +12,771 +30%
Millennium Management
19
Millennium Management
New York
$1.05M +$96K +4,661 +10%
TTWM
20
TCV Trust & Wealth Management
Virginia
$1.04M – – –
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$830K -$40.6K -1,974 -5%
SFG
22
Summit Financial Group
West Virginia
$802K – – –
FC
23
FCA Corp
Texas
$697K +$227K +11,015 +46%
3IP
24
3Chopt Investment Partners
Virginia
$675K – – –
Morgan Stanley
25
Morgan Stanley
New York
$668K -$192K -9,333 -22%
1
2 3 4

RGCO Hedge Fund Activity: Q2 2023 in Review

67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2023, worth a combined $72.5M — down 8.3% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RGCO positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.74M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $7.81M.

  • 67 institutional investors held RGC Resources (RGCO) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $72.5M of RGC Resources stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 15 funds opened new RGC Resources positions in Q2 2023 and 11 closed out, a net change of +4 holders.
  • The largest RGC Resources buyer in Q2 2023 was BlackRock, an estimated $6.74M added.
  • The largest RGC Resources seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2023.