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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$24.5M
2
ICOM
Investment Counselors of Maryland
Maryland
+$14.5M
3
JIM
Jupiter Investment Management
United Kingdom
+$11M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.38M
5
Norges Bank
Norges Bank
Norway
+$9.26M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$39.1M
2
LCOV
London Company of Virginia
Virginia
-$13.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.17M
4
MM
Midas Management
New York
-$2.95M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.01M +$89.5K +1,761 +1%
Bank of America
27
Bank of America
North Carolina
$6.13M -$616K -12,129 -9%
Goldman Sachs
28
Goldman Sachs
New York
$5.81M +$380K +7,490 +7%
Morgan Stanley
29
Morgan Stanley
New York
$4.65M +$589K +11,586 +15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.51M +$3.15M +61,998 +260%
M&T Bank
31
M&T Bank
New York
$4.44M -$6.04K -119 -0.1%
Comerica Bank
32
Comerica Bank
Texas
$4.21M +$2M +39,344 +110%
UBS Group
33
UBS Group
Switzerland
$4M +$1.42M +27,889 +58%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.94M +$1.62M +31,900 +74%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.94M – – –
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$3.54M -$2.43M -47,866 -42%
Barclays
37
Barclays
United Kingdom
$3.4M +$1.28M +25,291 +64%
CEI
38
Clark Estates Inc
New York
$3.34M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$3.17M +$1.02M +20,094 +50%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.97M -$1.89M -37,158 -40%
CS
41
Credit Suisse
Switzerland
$2.95M +$1.27M +24,991 +80%
SSCM
42
Summit Street Capital Management
New York
$2.89M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$2.47M +$2.39M +47,087 New
QI
44
QS Investors
New York
$2.45M -$112K -2,203 -5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$40.3K -794 -2%
US Bancorp
46
US Bancorp
Minnesota
$2.44M +$141K +2,771 +6%
ETM
47
Euclidean Technologies Management
Washington
$2.25M +$2.18M +42,824 New
TCIM
48
TIAA CREF Investment Management
New York
$2.07M -$60.5K -1,190 -3%
Citigroup
49
Citigroup
New York
$2.03M -$83.2K -1,638 -4%
Man Group
50
Man Group
United Kingdom
$1.97M +$1.91M +37,517 New
1
2
3 4 5

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.