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Sturm, Ruger & Co
RGR

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

14% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.6M

12.29% more ownership

Funds ownership: 76.15% → 88.44% (+12%)

10% more capital invested

Capital invested by funds: $761M → $835M (+$73.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 205 → 196 (-9)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$137M
2
LCOV
London Company of Virginia
Virginia
+$25.4M
3
Capital World Investors
Capital World Investors
California
+$14.9M
4
Invesco
Invesco
Georgia
+$9.38M
5
GXMC
Global X Management Company
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.75M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.62M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
176
Gemmer Asset Management
California
$5K – – –
IF
177
Ironwood Financial
Arizona
$5K – – –
LF
178
Lee Financial
Texas
$5K – – –
PMFA
179
Plante Moran Financial Advisors
Michigan
$5K – – –
TCOV
180
Trust Company of Vermont
Vermont
$5K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.42K +86 New
FPB
182
First PREMIER Bank
South Dakota
$4K -$7.19K -140 -64%
LWA
183
Lowe Wealth Advisors
Maryland
$4K – – –
PG
184
Patten Group
Tennessee
$4K – – –
OFW
185
Omnia Family Wealth
Florida
$4K +$3.49K +68 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GWM
187
Geneos Wealth Management
Colorado
$2K -$24K -468 -92%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$2K – – –
PWM
189
Perigon Wealth Management
California
$2K +$1.8K +35 New
USGIU
190
U.S. Global Investors (USGI)
Texas
$1.06K -$216K -4,200 -18%
BTIS
191
BB&T Investment Services
North Carolina
$1K – – –
BBHC
192
Brown Brothers Harriman & Co
New York
$1K – – –
CCM
193
Cribstone Capital Management
Maine
$1K +$1.03K +20 New
FANJ
194
Financial Architects (New Jersey)
New Jersey
$1K +$1.03K +20 New
Walleye Trading
195
Walleye Trading
New York
$363 +$323K +6,292 +1,292%
GAM
196
Gotham Asset Management
New York
– -$2.51M -47,671 Closed
EM
197
Endicott Management
New York
– -$1.19M -22,500 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$1.19M -22,500 Closed
AIM
199
Alambic Investment Management
California
– -$1.1M -20,800 Closed
UFF
200
USA Financial Formulas
Michigan
– -$1.06M -20,196 Closed
6 7
8
9 10

RGR Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2017, worth a combined $835M — up 9.7% from $761M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RGR and 28 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 196 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2017, down from 205 in Q4 2016.
  • Funds reported $835M of Sturm, Ruger & Co stock for Q1 2017, up 9.7% quarter-over-quarter.
  • 28 funds opened new Sturm, Ruger & Co positions in Q1 2017 and 31 closed out, a net change of -3 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2017 was BlackRock, an estimated $137M added.
  • The largest Sturm, Ruger & Co seller in Q1 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2017.