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Sturm, Ruger & Co
RGR

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

14% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.6M

12.29% more ownership

Funds ownership: 76.15% → 88.44% (+12%)

10% more capital invested

Capital invested by funds: $761M → $835M (+$73.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 205 → 196 (-9)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$137M
2
LCOV
London Company of Virginia
Virginia
+$25.4M
3
Capital World Investors
Capital World Investors
California
+$14.9M
4
Invesco
Invesco
Georgia
+$9.38M
5
GXMC
Global X Management Company
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.75M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.62M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.67M +$56.5K +1,100 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$1.55M +$81.6K +1,589 +6%
GC
53
Guggenheim Capital
Illinois
$1.52M +$95.6K +1,861 +7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.37M +$40.6K +790 +3%
MPEM
55
Marathon Partners Equity Management
New York
$1.34M +$1.28M +25,000 New
Comerica Bank
56
Comerica Bank
Texas
$1.19M -$7.34K -143 -0.7%
Citadel Advisors
57
Citadel Advisors
Florida
$1.19M -$3.52M -68,597 -76%
CA
58
Commerzbank Aktiengesellschaft
Germany
$1.13M +$249K +4,843 +30%
UMA
59
USA Mutuals Advisors
Texas
$1.13M – – –
Millennium Management
60
Millennium Management
New York
$1.12M +$1.07M +20,847 New
Creative Planning
61
Creative Planning
Kansas
$1.11M +$63.4K +1,234 +6%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$1.07M +$232K +4,515 +28%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$937K +$136K +2,639 +18%
CS
64
Credit Suisse
Switzerland
$936K -$870K -16,936 -49%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$922K +$884K +17,213 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$833K +$123K +2,400 +18%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$833K +$185K +3,601 +30%
FCH
68
Freestone Capital Holdings
Washington
$807K +$58.2K +1,134 +8%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$807K +$278K +5,412 +56%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K +$89.4K +1,740 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$761K -$2.57K -50 -0.4%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K – – –
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$712K +$457K +8,900 +202%
OC
74
Oppenheimer & Co
New York
$708K +$126K +2,457 +23%
TPSF
75
Texas Permanent School Fund
Texas
$702K -$37.4K -729 -5%
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3
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RGR Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2017, worth a combined $835M — up 9.7% from $761M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RGR and 28 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2017, down from 205 in Q4 2016.
  • Funds reported $835M of Sturm, Ruger & Co stock for Q1 2017, up 9.7% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q1 2017 and 31 closed out, a net change of -3 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2017 was BlackRock, an estimated $137M added.
  • The largest Sturm, Ruger & Co seller in Q1 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2017.