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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
UBS AM
76
UBS AM
Illinois
$663K +$224K +4,107 +49%
SRAM
77
Stone Ridge Asset Management
New York
$657K – – –
FNBOO
78
First National Bank of Omaha
Nebraska
$650K -$4.14K -76 -0.6%
6M
79
6 Meridian
Kansas
$647K +$665K +12,202 New
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$632K – – –
TPSF
81
Texas Permanent School Fund
Texas
$628K +$23.5K +430 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$587K +$162K +2,967 +37%
AIM
83
Assured Investment Management
New York
$579K -$580K -10,627 -49%
CAM
84
Capco Asset Management
Florida
$571K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K +$45.1K +827 +8%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$556K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$525K +$64.8K +1,188 +14%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$523K +$2.78K +51 +0.5%
VRS
89
Virginia Retirement Systems
Virginia
$498K +$87.3K +1,600 +21%
JIC
90
Johnson Investment Counsel
Ohio
$497K +$8.18K +150 +2%
ARTA
91
A.R.T. Advisors
New York
$490K -$524K -9,600 -51%
EVM
92
Eaton Vance Management
Massachusetts
$474K – – –
PIMG
93
Patriot Investment Management Group
Tennessee
$472K +$486K +8,919 New
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$471K +$102K +1,871 +27%
USAA
95
United Services Automobile Association
Texas
$442K – – –
ACI
96
AMP Capital Investors
Australia
$440K +$453K +8,300 New
MIM
97
MetLife Investment Management
New Jersey
$400K – – –
HI
98
HBK Investments
Texas
$391K +$64.4K +1,180 +19%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$387K -$12K -220 -3%
PI
100
PineBridge Investments
New York
$384K +$36.4K +668 +10%
2 3
4
5 6

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.