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Sturm, Ruger & Co
RGR

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $544M → $599M (+$54.9M)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1.67% less ownership

Funds ownership: 74.48% → 72.81% (-1.7%)

7% less funds holding

Funds holding: 182 → 169 (-13)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.9M

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$8.6M
2
BlackRock
BlackRock
New York
+$5.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.88M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.38M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.85M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.72M
5
CEI
Clark Estates Inc
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gemmer Asset Management
California
$4K – – –
IF
152
Ironwood Financial
Arizona
$4K – – –
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
WAP
154
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
APA
155
American Portfolios Advisors
New York
$3.9K – – –
JWA
156
JFS Wealth Advisors
Pennsylvania
$3K – – –
S
157
SignatureFD
Georgia
$3K +$2.68K +59 New
AF
158
Allworth Financial
California
$2K – – –
BHWM
159
Bay Harbor Wealth Management
Maryland
$2K – – –
CCM
160
Cribstone Capital Management
Maine
$2K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$2K – – –
LWA
162
Lowe Wealth Advisors
Maryland
$2K – – –
RIA
163
Realta Investment Advisors
Delaware
$2K – – –
SBL
164
Sargent Bickham Lagudis
Colorado
$2K +$1.81K +40 New
VCM
165
Versant Capital Management
Arizona
$1K -$136 -3 -10%
ASN
166
Advisory Services Network
Georgia
$1K – – –
BBHC
167
Brown Brothers Harriman & Co
New York
$1K – – –
TFO
168
Tarbox Family Office
California
$1K – – –
AIM
169
Aigen Investment Management
New York
$1K +$726 +16 New
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
– -$4.38M -104,758 Closed
CEI
171
Clark Estates Inc
New York
– -$2.42M -58,000 Closed
ETM
172
Euclidean Technologies Management
Washington
– -$1.9M -45,424 Closed
WCM
173
Weld Capital Management
New York
– -$876K -20,974 Closed
JIC
174
Johnson Investment Counsel
Ohio
– -$388K -9,290 Closed
ARTA
175
A.R.T. Advisors
New York
– -$368K -8,809 Closed
4 5 6
7
8

RGR Hedge Fund Activity: Q4 2019 in Review

169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2019, worth a combined $599M — up 10% from $544M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RGR and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was Winton Group, adding an estimated $8.6M. The largest seller was Invesco, cutting an estimated $17M.

  • 169 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2019, down from 182 in Q3 2019.
  • Funds reported $599M of Sturm, Ruger & Co stock for Q4 2019, up 10% quarter-over-quarter.
  • 16 funds opened new Sturm, Ruger & Co positions in Q4 2019 and 24 closed out, a net change of -8 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2019 was Winton Group, an estimated $8.6M added.
  • The largest Sturm, Ruger & Co seller in Q4 2019 was Invesco, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2019.