Sturm, Ruger & Co
RGR
200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
0.53% more ownership
Funds ownership: 83.53% → 84.06% (+0.53%)
9% less funds holding
Funds holding: 219 → 200 (-19)
16% less capital invested
Capital invested by funds: $915M → $767M (-$148M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $24.9M
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$25.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.5M |
| 3 |
BlackRock
New York
|
+$16M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.97M |
| 5 |
Renaissance Technologies
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$18.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
GXMC
Global X Management Company
New York
|
-$10M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.1M |
RGR Hedge Fund Activity: Q3 2017 in Review
200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2017, worth a combined $767M — down 16% from $915M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RGR and 26 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 73 added.
The largest buyer was VOYA Investment Management, adding an estimated $25.2M. The largest seller was Vanguard Group, cutting an estimated $28.2M.
- 200 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2017, down from 219 in Q2 2017.
- Funds reported $767M of Sturm, Ruger & Co stock for Q3 2017, down 16% quarter-over-quarter.
- 26 funds opened new Sturm, Ruger & Co positions in Q3 2017 and 42 closed out, a net change of -16 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2017 was VOYA Investment Management, an estimated $25.2M added.
- The largest Sturm, Ruger & Co seller in Q3 2017 was Vanguard Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2017.