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Sturm, Ruger & Co
RGR

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

8% more funds holding

Funds holding: 207 → 223 (+16)

4% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.9M

2% more capital invested

Capital invested by funds: $854M → $873M (+$19M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

3.76% less ownership

Funds ownership: 93.17% → 89.41% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.92M
2
Goldman Sachs
Goldman Sachs
New York
+$6.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.6M
4
BlackRock
BlackRock
New York
+$4.09M
5
Millennium Management
Millennium Management
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.1M
2
ACA
Abdiel Capital Advisors
New York
-$15.8M
3
ICOM
Investment Counselors of Maryland
Maryland
-$15M
4
LCM
Landscape Capital Management
New Jersey
-$7.14M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.91M -$6.28M -107,665 -55%
Citadel Advisors
27
Citadel Advisors
Florida
$4.53M +$1.97M +33,858 +72%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.33M +$134K +2,300 +3%
Comerica Bank
29
Comerica Bank
Texas
$4.28M +$65.2K +1,119 +1%
M&T Bank
30
M&T Bank
New York
$4.23M -$531K -9,099 -11%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.2M – – –
UBS Group
32
UBS Group
Switzerland
$3.96M -$315K -5,408 -7%
Millennium Management
33
Millennium Management
New York
$3.79M +$3.94M +67,633 New
Deutsche Bank
34
Deutsche Bank
Germany
$3.57M +$192K +3,299 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.52M -$1.35M -23,090 -27%
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$3.43M -$367K -6,293 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.36M +$2.06M +35,324 +143%
SSCM
38
Summit Street Capital Management
New York
$3.08M – – –
Lazard Asset Management
39
Lazard Asset Management
New York
$3.05M +$3.18M +54,516 New
PPA
40
Parametric Portfolio Associates
Washington
$2.54M +$626K +10,737 +31%
CS
41
Credit Suisse
Switzerland
$2.51M -$659K -11,309 -20%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.47M +$2.11M +36,167 +457%
QI
43
QS Investors
New York
$2.45M -$170K -2,921 -6%
Man Group
44
Man Group
United Kingdom
$2.44M +$351K +6,018 +16%
Barclays
45
Barclays
United Kingdom
$2.42M -$1.26M -21,536 -33%
ETM
46
Euclidean Technologies Management
Washington
$2.4M – – –
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.33M -$879K -15,083 -27%
US Bancorp
48
US Bancorp
Minnesota
$2.21M -$410K -7,038 -15%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.12M +$99.5K +1,706 +5%
TCIM
50
TIAA CREF Investment Management
New York
$2.1M -$112K -1,927 -5%
1
2
3 4 5

RGR Hedge Fund Activity: Q2 2018 in Review

223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2018, worth a combined $873M — up 2.2% from $854M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGR positions and 23 closed out — a net gain of 16 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.92M. The largest seller was Invesco, cutting an estimated $24.1M.

  • 223 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2018, up from 207 in Q1 2018.
  • Funds reported $873M of Sturm, Ruger & Co stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 39 funds opened new Sturm, Ruger & Co positions in Q2 2018 and 23 closed out, a net change of +16 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2018 was Renaissance Technologies, an estimated $7.92M added.
  • The largest Sturm, Ruger & Co seller in Q2 2018 was Invesco, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2018.