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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
S
201
SignatureFD
Georgia
$5K – – –
VNA
202
Valley National Advisers
Pennsylvania
$5K – – –
LWM
203
Liberty Wealth Management
California
$5K +$55 +1 +1%
OWD
204
Osborn Williams & Donohoe
Ohio
$5K +$5.45K +100 New
BFEC
205
Benjamin F. Edwards & Company
Missouri
$5K +$5.51K +101 New
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
SL
207
Salomon & Ludwin
Virginia
$4K +$3.98K +73 New
AF
208
Allworth Financial
California
$3K – – –
ACS
209
Archford Capital Strategies
Illinois
$3K – – –
BHWM
210
Bay Harbor Wealth Management
Maryland
$3K – – –
RIA
211
RPG Investment Advisory
California
$3K – – –
EWM
212
Executive Wealth Management
Michigan
$2K -$9.38K -172 -79%
CCM
213
Cribstone Capital Management
Maine
$2K – – –
LC
214
Lindbrook Capital
California
$2K – – –
LWA
215
Lowe Wealth Advisors
Maryland
$2K – – –
RIA
216
Realta Investment Advisors
Delaware
$2K +$2.18K +40 New
RCAG
217
Rehmann Capital Advisory Group
Michigan
$1.3K – – –
WA
218
WP Advisors
California
$1.19K +$122K +2,246 New
ASN
219
Advisory Services Network
Georgia
$1K – – –
BBHC
220
Brown Brothers Harriman & Co
New York
$1K – – –
CAM
221
Cresset Asset Management
Illinois
$1K – – –
PFBT
222
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCP
223
Proficio Capital Partners
Massachusetts
$1K +$1.2K +22 New
HGWM
224
Harvest Group Wealth Management
Massachusetts
$1K +$1.47K +27 New
JCM
225
Julex Capital Management
Massachusetts
$742 – – –
7 8
9
10 11

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.