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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
AIC
176
Ameritas Investment Company
Nebraska
$21K +$21.8K +400 New
NFG
177
Next Financial Group
Texas
$18K -$25.7K -471 -58%
MAM
178
Meeder Asset Management
Ohio
$18K +$2.24K +41 +14%
NFH
179
NEXT Financial Holdings
Texas
$18K +$18.4K +338 New
MWM
180
Mascoma Wealth Management
New Hampshire
$17K +$55 +1 +0.3%
PA
181
Parallel Advisors
California
$16K +$16.3K +299 New
SWA
182
Sutton Wealth Advisors
Florida
$14.1K – – –
SF
183
Synovus Financial
Georgia
$13K – – –
AQA
184
Alpha Quant Advisors
Texas
$12K +$6.54K +120 +115%
CTC
185
Central Trust Company
Missouri
$11K – – –
CCMW
186
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
DAM
187
Delta Asset Management
Tennessee
$11K – – –
SI
188
Stephens Inc
Arkansas
$11K +$11.1K +203 New
GAM
189
Gemmer Asset Management
California
$8K – – –
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.75K +32 +29%
FNB
192
Farmers National Bank
Kentucky
$8K +$8.07K +148 New
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$7K – – –
CFGS
194
Concourse Financial Group Securities
Alabama
$5K -$10.9K -200 -67%
VCM
195
Versant Capital Management
Arizona
$5K -$4.64K -85 -43%
ARMC
196
American Research & Management Company
Massachusetts
$5K – – –
AIC
197
Archer Investment Corporation
Indiana
$5K – – –
IF
198
Ironwood Financial
Arizona
$5K – – –
LF
199
Lee Financial
Texas
$5K – – –
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
6 7
8
9 10

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.