Sturm, Ruger & Co
RGR
219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
12% more funds holding
Funds holding: 196 → 219 (+23)
10% more capital invested
Capital invested by funds: $835M → $915M (+$80.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
4.91% less ownership
Funds ownership: 88.44% → 83.53% (-4.9%)
52% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$15.9M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$8.65M |
| 3 |
JP Morgan Chase
New York
|
+$3.8M |
| 4 |
QI
QS Investors
New York
|
+$2.67M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$21.6M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$17.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.92M |
RGR Hedge Fund Activity: Q2 2017 in Review
219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2017, worth a combined $915M — up 9.6% from $835M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RGR positions and 20 closed out — a net gain of 23 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $15.9M. The largest seller was London Company of Virginia, cutting an estimated $21.6M.
- 219 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2017, up from 196 in Q1 2017.
- Funds reported $915M of Sturm, Ruger & Co stock for Q2 2017, up 9.6% quarter-over-quarter.
- 43 funds opened new Sturm, Ruger & Co positions in Q2 2017 and 20 closed out, a net change of +23 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2017 was LSV Asset Management, an estimated $15.9M added.
- The largest Sturm, Ruger & Co seller in Q2 2017 was London Company of Virginia, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2017.