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Sturm, Ruger & Co
RGR

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 78.07% → 74.48% (-3.6%)

10% less funds holding

Funds holding: 202 → 182 (-20)

27% less capital invested

Capital invested by funds: $743M → $544M (-$199M)

36% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 70

42% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $14.9M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.64M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.61M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.09M
3
CCPM
Cooper Creek Partners Management
New York
+$5.81M
4
Invesco
Invesco
Georgia
+$5.01M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$19.3M
2
TCM
Tributary Capital Management
Nebraska
-$11.3M
3
SIMG
Stephens Investment Management Group
Texas
-$9.96M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.41M
5
DZ Bank
DZ Bank
Germany
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$15K -$421 -9 -2%
FIB
152
First Interstate Bank
Montana
$13K -$70.1K -1,500 -83%
MAM
153
Meeder Asset Management
Ohio
$12K -$7.38K -158 -36%
SF
154
Synovus Financial
Georgia
$10K – – –
CTC
155
Central Trust Company
Missouri
$8K – – –
CCMW
156
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
DAM
157
Delta Asset Management
Tennessee
$8K – – –
SFS
158
Sowell Financial Services
Arkansas
$8K +$9.35K +200 New
PCG
159
Private Capital Group
Connecticut
$7K -$795 -17 -10%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
GAM
161
Gemmer Asset Management
California
$4K -$2.62K -56 -37%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$4K -$2.62K -56 -36%
ARMC
163
American Research & Management Company
Massachusetts
$4K – – –
IF
164
Ironwood Financial
Arizona
$4K – – –
LF
165
Lee Financial
Texas
$4K – – –
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
APA
167
American Portfolios Advisors
New York
$3.47K +$3.88K +83 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$3K -$23K -493 -89%
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$3K -$3.6K -77 -48%
BHWM
170
Bay Harbor Wealth Management
Maryland
$2K – – –
CCM
171
Cribstone Capital Management
Maine
$2K – – –
LWA
172
Lowe Wealth Advisors
Maryland
$2K – – –
RIA
173
Realta Investment Advisors
Delaware
$2K – – –
AF
174
Allworth Financial
California
$2K +$47 +1 +2%
SB
175
Strategic Blueprint
Georgia
$2K +$1.82K +39 New
5 6
7
8 9

RGR Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2019, worth a combined $544M — down 27% from $743M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RGR and 22 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 45 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $8.61M. The largest seller was London Company of Virginia, cutting an estimated $19.3M.

  • 182 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2019, down from 202 in Q2 2019.
  • Funds reported $544M of Sturm, Ruger & Co stock for Q3 2019, down 27% quarter-over-quarter.
  • 22 funds opened new Sturm, Ruger & Co positions in Q3 2019 and 40 closed out, a net change of -18 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.61M added.
  • The largest Sturm, Ruger & Co seller in Q3 2019 was London Company of Virginia, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2019.