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Sturm, Ruger & Co
RGR

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

14% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.6M

12.29% more ownership

Funds ownership: 76.15% → 88.44% (+12%)

10% more capital invested

Capital invested by funds: $761M → $835M (+$73.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 205 → 196 (-9)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$137M
2
LCOV
London Company of Virginia
Virginia
+$25.4M
3
Capital World Investors
Capital World Investors
California
+$14.9M
4
Invesco
Invesco
Georgia
+$9.38M
5
GXMC
Global X Management Company
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.75M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.62M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Randolph Company
Ohio
$4.04M – – –
RJA
27
Raymond James & Associates
Florida
$2.88M -$62.7K -1,221 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$2.85M -$4.62M -90,010 -63%
MM
29
Midas Management
New York
$2.83M – – –
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$30.8K -600 -1%
TCIM
31
TIAA CREF Investment Management
New York
$2.71M -$177K -3,455 -6%
CEI
32
Clark Estates Inc
New York
$2.62M +$359K +7,000 +17%
SSCM
33
Summit Street Capital Management
New York
$2.6M +$2.5M +48,607 New
JP Morgan Chase
34
JP Morgan Chase
New York
$2.47M -$4.27M -83,231 -64%
US Bancorp
35
US Bancorp
Minnesota
$2.45M -$168K -3,266 -7%
Stifel Financial
36
Stifel Financial
Missouri
$2.44M +$345K +6,719 +17%
UBS Group
37
UBS Group
Switzerland
$2.4M +$286K +5,567 +14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.37M +$2.27M +44,170 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.29M +$567K +11,046 +35%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.14M +$619K +12,044 +43%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.08M -$537K -10,464 -21%
Barclays
42
Barclays
United Kingdom
$2.07M -$423K -8,242 -18%
Citigroup
43
Citigroup
New York
$2.06M -$782K -15,226 -28%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.95M +$244K +4,753 +15%
MSU
45
Mizuho Securities USA
New York
$1.91M +$1.97M +38,300 New
LSV Asset Management
46
LSV Asset Management
Illinois
$1.88M +$1.04M +20,200 +136%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.77M -$770 -15 -0%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.72M -$53.2K -1,036 -3%
PPA
49
Parametric Portfolio Associates
Washington
$1.7M -$25.2K -491 -2%
TA
50
Teachers Advisors
New York
$1.68M +$24.8K +483 +2%
1
2
3 4 5

RGR Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2017, worth a combined $835M — up 9.7% from $761M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RGR and 28 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2017, down from 205 in Q4 2016.
  • Funds reported $835M of Sturm, Ruger & Co stock for Q1 2017, up 9.7% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q1 2017 and 31 closed out, a net change of -3 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2017 was BlackRock, an estimated $137M added.
  • The largest Sturm, Ruger & Co seller in Q1 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2017.