Sturm, Ruger & Co
RGR
173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.
110% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $11.1M
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 169 → 173 (+4)
5% more capital invested
Capital invested by funds: $599M → $628M (+$29M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.12% less ownership
Funds ownership: 72.81% → 70.69% (-2.1%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.07M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$3.67M |
| 5 |
Aviva
London,
United Kingdom
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 4 |
BlackRock
New York
|
-$8.21M |
| 5 |
Two Sigma Investments
New York
|
-$3.62M |
RGR Hedge Fund Activity: Q1 2020 in Review
173 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2020, worth a combined $628M — up 4.8% from $599M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RGR positions and 26 closed out — a net gain of 6 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $10.4M. The largest seller was London Company of Virginia, cutting an estimated $16.4M.
- 173 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2020, up from 169 in Q4 2019.
- Funds reported $628M of Sturm, Ruger & Co stock for Q1 2020, up 4.8% quarter-over-quarter.
- 32 funds opened new Sturm, Ruger & Co positions in Q1 2020 and 26 closed out, a net change of +6 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2020 was Polar Asset Management Partners, an estimated $10.4M added.
- The largest Sturm, Ruger & Co seller in Q1 2020 was London Company of Virginia, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2020.