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Sturm, Ruger & Co
RGR

232 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

3% more funds holding

Funds holding: 226 → 232 (+6)

10% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $32.3M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $832M → $815M (-$17M)

2.69% less ownership

Funds ownership: 73.12% → 70.44% (-2.7%)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
66
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$8.8M
2
BlackRock
BlackRock
New York
+$7.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.49M
5
BRWA
B. Riley Wealth Advisors
Florida
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.68M
3
Goldman Sachs
Goldman Sachs
New York
-$6.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.89M
5
Wells Fargo
Wells Fargo
California
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
176
Leonteq Securities AG
Switzerland
$18.7K -$1.17K -17 -6%
SCA
177
Stonebridge Capital Advisors
Minnesota
$18K +$19.3K +280 New
KIG
178
Kessler Investment Group
Indiana
$17K – – –
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$17K +$620 +9 +4%
EP
180
Eudaimonia Partners
Tennessee
$16K +$16.6K +241 New
RE
181
RBC Europe
United Kingdom
$15.9K – – –
SFS
182
Sowell Financial Services
Arkansas
$15K – – –
MAM
183
Meeder Asset Management
Ohio
$15K +$15.8K +230 +2,300%
IPW
184
IronBridge Private Wealth
Texas
$14K – – –
CTC
185
Central Trust Company
Missouri
$13K – – –
CCMW
186
Cypress Capital Management (Wyoming)
Wyoming
$13K – – –
SWM
187
Spire Wealth Management
Virginia
$13K +$401K +5,819 New
AF
188
Allworth Financial
California
$12K +$9.16K +133 +246%
AIC
189
Ameritas Investment Company
Nebraska
$12K +$12.5K +181 New
GWSG
190
GPS Wealth Strategies Group
Colorado
$11K +$12.1K +176 New
JCM
191
Jacobi Capital Management
Pennsylvania
$10K – – –
PC
192
Permanens Capital
New York
$10K – – –
EWM
193
Endurance Wealth Management
Rhode Island
$8K – – –
EIP
194
Ellis Investment Partners
Pennsylvania
$8K +$2.13K +31 +34%
SWA
195
Sutton Wealth Advisors
Florida
$7.27K – – –
ARMC
196
American Research & Management Company
Massachusetts
$7K – – –
CCM
197
Covington Capital Management
California
$7K – – –
IF
198
Ironwood Financial
Arizona
$7K – – –
LF
199
Lee Financial
Texas
$7K – – –
AF
200
Advisornet Financial
Minnesota
$7K +$69 +1 +1%
6 7
8
9 10

RGR Hedge Fund Activity: Q1 2021 in Review

232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2021, worth a combined $815M — down 2% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 35 closed out — a net gain of 8 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Charles Schwab, adding an estimated $8.8M. The largest seller was Renaissance Technologies, cutting an estimated $10.8M.

  • 232 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2021, up from 226 in Q4 2020.
  • Funds reported $815M of Sturm, Ruger & Co stock for Q1 2021, down 2% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q1 2021 and 35 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2021 was Charles Schwab, an estimated $8.8M added.
  • The largest Sturm, Ruger & Co seller in Q1 2021 was Renaissance Technologies, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2021.