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Sturm, Ruger & Co
RGR

232 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

3% more funds holding

Funds holding: 226 → 232 (+6)

10% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $32.3M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $832M → $815M (-$17M)

2.69% less ownership

Funds ownership: 73.12% → 70.44% (-2.7%)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
66
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$8.8M
2
BlackRock
BlackRock
New York
+$7.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.49M
5
BRWA
B. Riley Wealth Advisors
Florida
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.68M
3
Goldman Sachs
Goldman Sachs
New York
-$6.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.89M
5
Wells Fargo
Wells Fargo
California
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
126
Financial Advocates Investment Management
Washington
$264K +$15.2K +221 +6%
TI
127
Trexquant Investment
Connecticut
$254K +$265K +3,849 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$243K – – –
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$237K -$1.76M -25,493 -88%
Truist Financial
130
Truist Financial
North Carolina
$237K +$247K +3,593 New
AWM
131
AE Wealth Management
Kansas
$223K +$6.75K +98 +3%
BC
132
Bridgefront Capital
Texas
$218K +$227K +3,299 New
GCP
133
GSA Capital Partners
United Kingdom
$216K +$225K +3,268 New
Millennium Management
134
Millennium Management
New York
$215K -$38.3K -556 -15%
MDCM
135
Morgan Dempsey Capital Management
Wisconsin
$214K +$15.7K +228 +8%
SPC
136
Sigma Planning Corp
Michigan
$207K -$241K -3,507 -53%
FRM
137
Fox Run Management
Connecticut
$207K +$216K +3,132 New
US Bancorp
138
US Bancorp
Minnesota
$205K – – –
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$205K +$1.45K +21 +0.7%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$204K +$213K +3,090 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
CAN
142
Cetera Advisor Networks
California
$200K +$209K +3,029 New
GWM
143
Geneos Wealth Management
Colorado
$174K +$12.1K +175 +7%
CAM
144
Capco Asset Management
Florida
$172K – – –
SG Americas Securities
145
SG Americas Securities
New York
$161K -$395K -5,732 -70%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$161K -$3.1K -45 -2%
PI
147
PEAK6 Investments
Illinois
$159K -$662K -9,614 -80%
MOACM
148
Mutual of America Capital Management
New York
$155K +$10.9K +159 +7%
NFG
149
Next Financial Group
Texas
$149K -$9.43K -137 -6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$127K -$36.4K -529 -22%
4 5
6
7 8

RGR Hedge Fund Activity: Q1 2021 in Review

232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2021, worth a combined $815M — down 2% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 35 closed out — a net gain of 8 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Charles Schwab, adding an estimated $8.8M. The largest seller was Renaissance Technologies, cutting an estimated $10.8M.

  • 232 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2021, up from 226 in Q4 2020.
  • Funds reported $815M of Sturm, Ruger & Co stock for Q1 2021, down 2% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q1 2021 and 35 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2021 was Charles Schwab, an estimated $8.8M added.
  • The largest Sturm, Ruger & Co seller in Q1 2021 was Renaissance Technologies, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2021.