Sturm, Ruger & Co
RGR
223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
8% more funds holding
Funds holding: 207 → 223 (+16)
4% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $12.9M
2% more capital invested
Capital invested by funds: $854M → $873M (+$19M)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
3.76% less ownership
Funds ownership: 93.17% → 89.41% (-3.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.92M |
| 2 |
Goldman Sachs
New York
|
+$6.05M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.6M |
| 4 |
BlackRock
New York
|
+$4.09M |
| 5 |
Millennium Management
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$15.8M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$7.14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.28M |
RGR Hedge Fund Activity: Q2 2018 in Review
223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2018, worth a combined $873M — up 2.2% from $854M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RGR positions and 23 closed out — a net gain of 16 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.92M. The largest seller was Invesco, cutting an estimated $24.1M.
- 223 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2018, up from 207 in Q1 2018.
- Funds reported $873M of Sturm, Ruger & Co stock for Q2 2018, up 2.2% quarter-over-quarter.
- 39 funds opened new Sturm, Ruger & Co positions in Q2 2018 and 23 closed out, a net change of +16 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2018 was Renaissance Technologies, an estimated $7.92M added.
- The largest Sturm, Ruger & Co seller in Q2 2018 was Invesco, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2018.