Sturm, Ruger & Co
RGR
207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.
31% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $16.7M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
4.5% more ownership
Funds ownership: 88.67% → 93.17% (+4.5%)
0% more funds holding
Funds holding: 206 → 207 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $863M → $854M (-$9.28M)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.5M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$11M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39.1M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$13.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.17M |
| 4 |
MM
Midas Management
New York
|
-$2.95M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
226
WP Advisors
San Francisco,
California
| – | -$220K | -3,946 | Closed |
|
|
PIA
227
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$200K | -3,582 | Closed |
|
228
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$95K | -1,700 | Closed |
|
|
CG
229
Cutler Group
San Francisco,
California
| – | -$18.5K | -365 | Closed |
|
|
CCM
230
Covington Capital Management
Los Angeles,
California
| – | -$9K | -154 | Closed |
|
|
FPB
231
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$4K | -80 | Closed |
|
|
VCM
232
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -80 | Closed |
|
|
APA
233
American Portfolios Advisors
Holbrook,
New York
| – | -$2.79K | -50 | Closed |
|
RGR Hedge Fund Activity: Q1 2018 in Review
207 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2018, worth a combined $854M — down 1.1% from $863M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RGR positions and 28 closed out — a net gain of 3 holders — while 56 added to existing stakes and 61 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $24.5M. The largest seller was VOYA Investment Management, cutting an estimated $39.1M.
- 207 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2018, up from 206 in Q4 2017.
- Funds reported $854M of Sturm, Ruger & Co stock for Q1 2018, down 1.1% quarter-over-quarter.
- 31 funds opened new Sturm, Ruger & Co positions in Q1 2018 and 28 closed out, a net change of +3 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $24.5M added.
- The largest Sturm, Ruger & Co seller in Q1 2018 was VOYA Investment Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2018.