We are live on ! Find out more
RGR icon

Sturm, Ruger & Co
RGR

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $6.81M

2% more capital invested

Capital invested by funds: $729M → $743M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 78.72% → 78.07% (-0.65%)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

11% less funds holding

Funds holding: 226 → 202 (-24)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.71M
3
N
Nuveen
North Carolina
+$4.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.61M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15M
2
OAM
Oxford Asset Management
United Kingdom
-$4.69M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.5M
4
Goldman Sachs
Goldman Sachs
New York
-$3.47M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$208K -$269K -5,066 -57%
Group One Trading
127
Group One Trading
Illinois
$203K +$142K +2,677 +256%
FCM
128
Flinton Capital Management
Pennsylvania
$179K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$167K -$32.7K -616 -17%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$148K +$68K +1,280 +89%
TAM
131
Tyers Asset Management
Texas
$140K – – –
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$136K +$134K +2,516 New
RCM
133
Riverhead Capital Management
Delaware
$119K – – –
GHCM
134
Glen Harbor Capital Management
California
$102K – – –
FIB
135
First Interstate Bank
Montana
$98K – – –
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$93K -$7.07K -133 -7%
PA
137
Parallel Advisors
California
$90K +$71.8K +1,351 +452%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$79K – – –
MAM
140
Marquette Asset Management
Minnesota
$63K – – –
FPS
141
Fieldpoint Private Securities
Connecticut
$55K +$53.3K +1,003 New
SIAS
142
Shine Investment Advisory Services
Colorado
$54K – – –
WCM
143
Whitener Capital Management
North Carolina
$54K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$54K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$52K -$22.3K -420 -30%
DWM
146
Doyle Wealth Management
Florida
$49K +$48K +904 New
KBC Group
147
KBC Group
Belgium
$44K – – –
NFG
148
Next Financial Group
Texas
$39K +$19.7K +371 +110%
MOACM
149
Mutual of America Capital Management
New York
$34K +$6.38K +120 +24%
GWM
150
Geneos Wealth Management
Colorado
$33K – – –
4 5
6
7 8

RGR Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2019, worth a combined $743M — up 1.9% from $729M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RGR and 14 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $13.2M. The largest seller was BlackRock, cutting an estimated $15M.

  • 202 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2019, down from 226 in Q1 2019.
  • Funds reported $743M of Sturm, Ruger & Co stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 14 funds opened new Sturm, Ruger & Co positions in Q2 2019 and 32 closed out, a net change of -18 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2019 was Invesco, an estimated $13.2M added.
  • The largest Sturm, Ruger & Co seller in Q2 2019 was BlackRock, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.