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Sturm, Ruger & Co
RGR

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

3% more funds holding

Funds holding: 220 → 226 (+6)

1.21% more ownership

Funds ownership: 77.51% → 78.72% (+1.2%)

1% more capital invested

Capital invested by funds: $720M → $729M (+$8.52M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $10.8M

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.5M
3
SIMG
Stephens Investment Management Group
Texas
+$8.39M
4
OAM
Oxford Asset Management
United Kingdom
+$5.25M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.35M
3
Goldman Sachs
Goldman Sachs
New York
-$6.77M
4
Millennium Management
Millennium Management
New York
-$3.26M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
26
DZ Bank
Germany
$3.94M +$261K +4,777 +7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.74M – – –
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$3.53M +$397K +7,280 +12%
Bank of America
29
Bank of America
North Carolina
$3.18M -$1.34M -24,605 -29%
Invesco
30
Invesco
Georgia
$3.11M -$1.4M -25,669 -30%
PPA
31
Parametric Portfolio Associates
Washington
$2.86M -$52.8K -968 -2%
Millennium Management
32
Millennium Management
New York
$2.79M -$3.26M -59,788 -53%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.77M -$403K -7,390 -12%
Barclays
34
Barclays
United Kingdom
$2.66M +$581K +10,654 +27%
GAM
35
Gotham Asset Management
New York
$2.62M +$536K +9,829 +25%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.47M +$274K +5,023 +12%
US Bancorp
37
US Bancorp
Minnesota
$2.42M +$404K +7,410 +19%
ETM
38
Euclidean Technologies Management
Washington
$2.41M +$142K +2,600 +6%
Citigroup
39
Citigroup
New York
$2.35M +$289K +5,308 +14%
TA
40
Teachers Advisors
New York
$2.33M +$77.3K +1,418 +3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.32M +$111K +2,043 +5%
QI
42
QS Investors
New York
$2.32M – – –
MAM
43
Martingale Asset Management
Massachusetts
$2.17M +$87.3K +1,601 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.08M -$9.05K -166 -0.4%
SG Americas Securities
45
SG Americas Securities
New York
$1.99M -$2.04M -37,329 -50%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.82M +$5.24K +96 +0.3%
TCIM
47
TIAA CREF Investment Management
New York
$1.77M +$7.58K +139 +0.4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.73M +$1.78M +32,581 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.7M +$70.2K +1,287 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.69M +$86.1K +1,578 +5%
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RGR Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2019, worth a combined $729M — up 1.2% from $720M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 28 closed out — a net gain of 7 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $8.31M.

  • 226 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $729M of Sturm, Ruger & Co stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q1 2019 and 28 closed out, a net change of +7 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2019 was Renaissance Technologies, an estimated $14.6M added.
  • The largest Sturm, Ruger & Co seller in Q1 2019 was BlackRock, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2019.