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RGC Resources

67 hedge funds and large institutions have $61.3M invested in RGC Resources in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.02% less ownership

Funds ownership: 36.45%35.43% (-1%)

15% less capital invested

Capital invested by funds: $72.5M → $61.3M (-$11.2M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10M +$3.31M +176,731 +44%
BlackRock
2
BlackRock
New York
$7.2M +$824K +43,938 +12%
Ameriprise
3
Ameriprise
Minnesota
$6.04M +$28.1K +1,500 +0.4%
GI
4
GAMCO Investors
Connecticut
$4.28M +$4.64M +247,300 New
GF
5
Gabelli Funds
New York
$2.85M +$1.09M +57,930 +54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.8M +$122K +6,520 +4%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.71M -$194K -10,368 -6%
AA
8
Ancora Advisors
Ohio
$2.3M -$22.8K -1,214 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.22M -$81.4K -4,343 -3%
UBS Group
10
UBS Group
Switzerland
$1.75M -$7.74K -413 -0.4%
NSIM
11
North Star Investment Management
Illinois
$1.6M +$273K +14,580 +19%
State Street
12
State Street
Massachusetts
$1.55M +$78.4K +4,180 +5%
TA
13
Teton Advisors
New York
$1.49M +$37.5K +2,000 +2%
CCB
14
Cutter & Co Brokerage
Missouri
$1.42M -$159K -8,480 -9%
Northern Trust
15
Northern Trust
Illinois
$1.15M -$22.2K -1,187 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.01M -$122K -6,507 -10%
TTWM
17
TCV Trust & Wealth Management
Virginia
$902K
Renaissance Technologies
18
Renaissance Technologies
New York
$808K -$157K -8,371 -15%
FC
19
FCA Corp
Texas
$730K +$139K +7,389 +21%
SFG
20
Summit Financial Group
West Virginia
$692K
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$679K -$40.8K -2,175 -5%
3IP
22
3Chopt Investment Partners
Virginia
$583K
Morgan Stanley
23
Morgan Stanley
New York
$519K -$62.5K -3,334 -10%
Bank of America
24
Bank of America
North Carolina
$485K +$8.4K +448 +2%
BCM
25
Bridgeway Capital Management
Texas
$446K

RGCO Hedge Fund Activity: Q3 2023 in Review

67 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q3 2023, worth a combined $61.3M — down 15% from $72.5M a quarter earlier.

Fund positioning in RGCO was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $4.64M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $8.05M sold.

  • 67 institutional investors held RGC Resources (RGCO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61.3M of RGC Resources stock for Q3 2023, down 15% quarter-over-quarter.
  • 5 funds opened new RGC Resources positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest RGC Resources buyer in Q3 2023 was GAMCO Investors, an estimated $4.64M added.
  • The largest RGC Resources seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2023.