Sturm, Ruger & Co
RGR
226 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.
49% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $31.6M
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
4% more funds holding
Funds holding: 217 → 226 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $858M → $832M (-$25.9M)
7.17% less ownership
Funds ownership: 80.29% → 73.12% (-7.2%)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$13M |
| 2 |
Bank of New York Mellon
New York
|
+$9.83M |
| 3 |
Lazard Asset Management
New York
|
+$3.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.8M |
| 2 |
Renaissance Technologies
New York
|
-$22.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
251
FORA Capital
Miami,
Florida
| – | -$123K | -2,006 | Closed |
|
|
GT
252
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$53K | -882 | Closed |
|
|
PCM
253
Prelude Capital Management
New York
| – | -$35K | -569 | Closed |
|
|
FHA
254
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$30K | -490 | Closed |
|
|
HFM
255
Harvest Fund Management
Beijing,
China
| – | -$27K | -428 | Closed |
|
|
SIAP
256
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$15K | -250 | Closed |
|
|
F
257
F3Logic
Burnsville,
Minnesota
| – | -$12.2K | -200 | Closed |
|
258
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -26 | Closed |
|
|
CSPIA
259
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1K | -23 | Closed |
|
|
PFS
260
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -14 | Closed |
|
|
MLFP
261
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | +$257 | +4 | New |
|
RGR Hedge Fund Activity: Q4 2020 in Review
226 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2020, worth a combined $832M — down 3% from $858M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RGR positions and 37 closed out — a net gain of 10 holders — while 59 added to existing stakes and 72 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $13M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.
- 226 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2020, up from 217 in Q3 2020.
- Funds reported $832M of Sturm, Ruger & Co stock for Q4 2020, down 3% quarter-over-quarter.
- 47 funds opened new Sturm, Ruger & Co positions in Q4 2020 and 37 closed out, a net change of +10 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2020 was LSV Asset Management, an estimated $13M added.
- The largest Sturm, Ruger & Co seller in Q4 2020 was Goldman Sachs, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2020.