We are live on ! Find out more
RGR icon

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
FI
201
FormulaFolio Investments
Michigan
$7K +$6.89K +100 New
MWM
202
Mascoma Wealth Management
New Hampshire
$7K +$6.89K +100 New
BFEC
203
Benjamin F. Edwards & Company
Missouri
$7K +$6.96K +101 New
GAM
204
Gemmer Asset Management
California
$6K – – –
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$6K – – –
APA
206
American Portfolios Advisors
New York
$5.48K – – –
ACM
207
Allred Capital Management
Texas
$5.42K +$5.65K +82 New
RFA
208
Reilly Financial Advisors
California
$5K – – –
WT
209
Washington Trust
Rhode Island
$5K – – –
S
210
SignatureFD
Georgia
$5K +$964 +14 +24%
WAS
211
Winch Advisory Services
Wisconsin
$5K +$5.23K +76 New
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$4K – – –
HFM
213
Hartford Financial Management
Connecticut
$4K – – –
GLLW
214
Graves Light Lenhart Wealth
Virginia
$4K +$3.99K +58 New
AL
215
ADE LLC
Maryland
$3K – – –
LWA
216
Lowe Wealth Advisors
Maryland
$3K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$3K – – –
CA
218
Clearstead Advisors
Ohio
$3K +$69 +1 +2%
VFA
219
Valeo Financial Advisors
Indiana
$3K +$69 +1 +2%
QCG
220
Quadrant Capital Group
Ohio
$3K +$1.03K +15 +54%
ADIM
221
Alpha DNA Investment Management
Maryland
$3K +$1.24K +18 +44%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
JMF
223
Johnson Midwest Financial
Iowa
$2K – – –
TFO
224
Tarbox Family Office
California
$2K – – –
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$2K +$2.41K +35 New
7 8
9
10 11

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.