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Sturm, Ruger & Co
RGR

207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $16.7M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

4.5% more ownership

Funds ownership: 88.67% → 93.17% (+4.5%)

0% more funds holding

Funds holding: 206 → 207 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $863M → $854M (-$9.28M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$24.5M
2
ICOM
Investment Counselors of Maryland
Maryland
+$14.5M
3
JIM
Jupiter Investment Management
United Kingdom
+$11M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.38M
5
Norges Bank
Norges Bank
Norway
+$9.26M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$39.1M
2
LCOV
London Company of Virginia
Virginia
-$13.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.17M
4
MM
Midas Management
New York
-$2.95M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$203K -$110K -2,174 -36%
RJT
127
Raymond James Trust
Florida
$202K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
SWM
129
SeaCrest Wealth Management
New York
$179K -$15.2K -300 -8%
NA
130
Neuburgh Advisers
California
$157K – – –
AIM
131
Assured Investment Management
New York
$138K +$134K +2,636 New
FCM
132
Flinton Capital Management
Pennsylvania
$129K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$127K -$72.2K -1,422 -37%
GT
134
Glenmede Trust
Pennsylvania
$124K – – –
FA
135
Fortis Advisors
Pennsylvania
$103K – – –
TAM
136
Tyers Asset Management
Texas
$102K – – –
ASN
137
Advisory Services Network
Georgia
$97K -$1.57K -31 -2%
FIB
138
First Interstate Bank
Montana
$95K – – –
IA
139
IFP Advisors
Florida
$92K – – –
MYIA
140
Mount Yale Investment Advisors
Colorado
$92K +$89.2K +1,756 New
RCM
141
Riverhead Capital Management
Delaware
$89K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$25.7K -505 -24%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$77K -$3.3K -65 -4%
AIP
144
Ameritas Investment Partners
Nebraska
$77K – – –
GHCM
145
Glen Harbor Capital Management
California
$74K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$68K +$22.1K +436 +51%
SWP
147
Stratos Wealth Partners
Ohio
$53K +$11.4K +225 +28%
SIAS
148
Shine Investment Advisory Services
Colorado
$52K – – –
WCM
149
Whitener Capital Management
North Carolina
$52K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$49K – – –
4 5
6
7 8

RGR Hedge Fund Activity: Q1 2018 in Review

207 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2018, worth a combined $854M — down 1.1% from $863M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGR positions and 28 closed out — a net gain of 3 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $24.5M. The largest seller was VOYA Investment Management, cutting an estimated $39.1M.

  • 207 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2018, up from 206 in Q4 2017.
  • Funds reported $854M of Sturm, Ruger & Co stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 31 funds opened new Sturm, Ruger & Co positions in Q1 2018 and 28 closed out, a net change of +3 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $24.5M added.
  • The largest Sturm, Ruger & Co seller in Q1 2018 was VOYA Investment Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2018.