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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$137M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$25.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$14.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.38M |
| 5 |
GXMC
Global X Management Company
New York
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.47M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$4.75M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.62M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.59M |
| 5 |
JP Morgan Chase
New York
|
-$4.27M |
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.