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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$77K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$75K -$2.07K -38 -3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$73K – – –
MAM
155
Marquette Asset Management
Minnesota
$62K +$63.4K +1,162 New
Group One Trading
156
Group One Trading
Illinois
$55K +$57K +1,046 New
SIAS
157
Shine Investment Advisory Services
Colorado
$53K – – –
WCM
158
Whitener Capital Management
North Carolina
$53K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$52K +$3.11K +57 +6%
FIA
160
FNY Investment Advisers
New York
$47K +$49.1K +900 New
KBC Group
161
KBC Group
Belgium
$43K +$44K +807 New
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$42K +$16.6K +304 +61%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$32K -$1.8K -33 -5%
ClearBridge Investments
164
ClearBridge Investments
New York
$32K – – –
GWM
165
Geneos Wealth Management
Colorado
$32K – – –
ST
166
Smithfield Trust
Pennsylvania
$32K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$32K +$16.5K +302 +581%
LIA
168
LS Investment Advisors
Michigan
$29K +$2.24K +41 +8%
CIAS
169
Capital Investment Advisory Services
North Carolina
$29K +$16.4K +300 +122%
MOACM
170
Mutual of America Capital Management
New York
$27K +$3.71K +68 +16%
FHA
171
Flagship Harbor Advisors
Massachusetts
$26K +$55 +1 +0.2%
KFS
172
Kelly Financial Services
Massachusetts
$25.6K +$26.3K +483 New
IA
173
IFP Advisors
Florida
$22K -$51.2K -938 -70%
PCG
174
Private Capital Group
Connecticut
$22K +$4.8K +88 +26%
FHA
175
First Horizon Advisors
Tennessee
$21K – – –
5 6
7
8 9

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.