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Sturm, Ruger & Co
RGR

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

12% more funds holding

Funds holding: 196 → 219 (+23)

10% more capital invested

Capital invested by funds: $835M → $915M (+$80.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

4.91% less ownership

Funds ownership: 88.44% → 83.53% (-4.9%)

52% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $27.2M

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$15.9M
2
TCM
Tributary Capital Management
Nebraska
+$8.65M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.8M
4
QI
QS Investors
New York
+$2.67M
5
JIR
James Investment Research
Ohio
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$21.6M
2
ACA
Abdiel Capital Advisors
New York
-$17.3M
3
Norges Bank
Norges Bank
Norway
-$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Randolph Company
Ohio
$4.68M – – –
TCIM
27
TIAA CREF Investment Management
New York
$4.56M +$1.42M +22,784 +45%
UBS Group
28
UBS Group
Switzerland
$4.21M +$1.42M +22,903 +51%
TA
29
Teachers Advisors
New York
$3.65M +$1.71M +27,471 +88%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M +$180K +2,900 +6%
MM
31
Midas Management
New York
$3.28M – – –
Barclays
32
Barclays
United Kingdom
$3.18M +$771K +12,407 +32%
PPA
33
Parametric Portfolio Associates
Washington
$3.15M +$1.17M +18,882 +59%
CEI
34
Clark Estates Inc
New York
$3.04M – – –
SSCM
35
Summit Street Capital Management
New York
$3.02M – – –
US Bancorp
36
US Bancorp
Minnesota
$2.82M -$25.3K -407 -0.9%
QI
37
QS Investors
New York
$2.77M +$2.67M +43,003 +2,650%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.54M -$119K -1,910 -4%
Citigroup
39
Citigroup
New York
$2.42M +$26K +418 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.35M -$2.54M -40,897 -52%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.32M -$94K -1,513 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.29M -$199K -3,210 -8%
Stifel Financial
43
Stifel Financial
Missouri
$2.28M -$539K -8,667 -19%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.26M -$5.22K -84 -0.2%
JIR
45
James Investment Research
Ohio
$2.26M +$1.96M +31,615 +674%
RJA
46
Raymond James & Associates
Florida
$2.17M -$1.17M -18,869 -35%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.12M +$129K +2,074 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$1.98M -$7.92M -127,490 -80%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.94M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.87M -$1.44M -23,130 -43%
1
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RGR Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2017, worth a combined $915M — up 9.6% from $835M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 20 closed out — a net gain of 23 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $15.9M. The largest seller was London Company of Virginia, cutting an estimated $21.6M.

  • 219 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2017, up from 196 in Q1 2017.
  • Funds reported $915M of Sturm, Ruger & Co stock for Q2 2017, up 9.6% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q2 2017 and 20 closed out, a net change of +23 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2017 was LSV Asset Management, an estimated $15.9M added.
  • The largest Sturm, Ruger & Co seller in Q2 2017 was London Company of Virginia, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2017.