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Sturm, Ruger & Co
RGR

232 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

3% more funds holding

Funds holding: 226 → 232 (+6)

10% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $32.3M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $832M → $815M (-$17M)

2.69% less ownership

Funds ownership: 73.12% → 70.44% (-2.7%)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
66
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$8.8M
2
BlackRock
BlackRock
New York
+$7.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.49M
5
BRWA
B. Riley Wealth Advisors
Florida
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.68M
3
Goldman Sachs
Goldman Sachs
New York
-$6.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.89M
5
Wells Fargo
Wells Fargo
California
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
226
Fieldpoint Private Securities
Connecticut
$1K – – –
TWA
227
TCI Wealth Advisors
Arizona
$1K – – –
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$747 -$227K -3,300 -23%
AIG
229
American International Group
New York
$746 -$8.88K -129 -1%
SWM
230
Sugarloaf Wealth Management
Georgia
$7 – – –
Marshall Wace
231
Marshall Wace
United Kingdom
– -$3.49M -53,680 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
– -$3.16M -48,546 Closed
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
– -$3M -46,000 Closed
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
– -$2.72M -41,759 Closed
N
235
Natixis
France
– -$2.28M -35,000 Closed
FCM
236
Fortis Capital Management
Washington
– -$1.95M -30,000 Closed
MWNA
237
Marshall Wace North America
New York
– -$1.76M -27,078 Closed
Group One Trading
238
Group One Trading
Illinois
– -$1.44M -20,848 Closed
AIM
239
Aigen Investment Management
New York
– -$580K -8,921 Closed
RA
240
Royce & Associates
New York
– -$525K -8,062 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$462K -7,098 Closed
MSA
242
Mason Street Advisors
Wisconsin
– -$425K -6,524 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$448K -6,500 Closed
DCM
244
Dupont Capital Management
Delaware
– -$380K -5,835 Closed
KAS
245
Kestra Advisory Services
Texas
– -$303K -4,671 Closed
Allianz Asset Management
246
Allianz Asset Management
Germany
– -$289K -4,441 Closed
BAM
247
Blueshift Asset Management
New Jersey
– -$236K -3,632 Closed
VHAM
248
Van Hulzen Asset Management
California
– -$213K -3,275 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$225K -3,271 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$145K -2,230 Closed
7 8 9
10
11

RGR Hedge Fund Activity: Q1 2021 in Review

232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2021, worth a combined $815M — down 2% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 35 closed out — a net gain of 8 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Charles Schwab, adding an estimated $8.8M. The largest seller was Renaissance Technologies, cutting an estimated $10.8M.

  • 232 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2021, up from 226 in Q4 2020.
  • Funds reported $815M of Sturm, Ruger & Co stock for Q1 2021, down 2% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q1 2021 and 35 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2021 was Charles Schwab, an estimated $8.8M added.
  • The largest Sturm, Ruger & Co seller in Q1 2021 was Renaissance Technologies, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2021.