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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
QCM
126
Quantinno Capital Management
New York
$250K -$49.4K -906 -16%
RJA
127
Raymond James & Associates
Florida
$244K -$65.8K -1,206 -21%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$243K -$72.4K -1,327 -22%
LPL Financial
129
LPL Financial
California
$243K +$35.8K +656 +17%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$234K +$982 +18 +0.4%
PIA
131
Piedmont Investment Advisors
North Carolina
$231K +$11.3K +207 +5%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$228K -$109K -2,000 -32%
QCMA
133
Quad Capital Management Advisors
New York
$217K +$224K +4,100 New
NA
134
Neuburgh Advisers
California
$211K – – –
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$207K +$213K +3,900 New
BCM
136
BlueCrest Capital Management
Jersey
$206K +$211K +3,877 New
RJT
137
Raymond James Trust
Florida
$204K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
FCM
139
Flinton Capital Management
Pennsylvania
$174K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$166K +$6.76K +124 +4%
PI
141
PEAK6 Investments
Illinois
$164K +$169K +3,102 New
SWM
142
SeaCrest Wealth Management
New York
$157K – – –
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$154K – – –
TAM
144
Tyers Asset Management
Texas
$136K – – –
QT
145
Quantamental Technologies
New York
$121K -$49.1K -900 -28%
RCM
146
Riverhead Capital Management
Delaware
$116K – – –
GHCM
147
Glen Harbor Capital Management
California
$99K – – –
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$97K -$17.1K -314 -15%
FIB
149
First Interstate Bank
Montana
$95K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$89K +$85.7K +1,572 +1,572%
4 5
6
7 8

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.