Sturm, Ruger & Co
RGR
182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.
3.6% less ownership
Funds ownership: 78.07% → 74.48% (-3.6%)
10% less funds holding
Funds holding: 202 → 182 (-20)
27% less capital invested
Capital invested by funds: $743M → $544M (-$199M)
36% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 70
42% less call options, than puts
Call options by funds: $8.64M | Put options by funds: $14.9M
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.61M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.09M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.01M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$19.3M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$11.3M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$9.96M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.41M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.18M |
RGR Hedge Fund Activity: Q3 2019 in Review
182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2019, worth a combined $544M — down 27% from $743M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RGR and 22 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 45 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $8.61M. The largest seller was London Company of Virginia, cutting an estimated $19.3M.
- 182 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2019, down from 202 in Q2 2019.
- Funds reported $544M of Sturm, Ruger & Co stock for Q3 2019, down 27% quarter-over-quarter.
- 22 funds opened new Sturm, Ruger & Co positions in Q3 2019 and 40 closed out, a net change of -18 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.61M added.
- The largest Sturm, Ruger & Co seller in Q3 2019 was London Company of Virginia, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2019.