Sturm, Ruger & Co
RGR
215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.
174% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $28.6M
150% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 28
67% more capital invested
Capital invested by funds: $626M → $1.04B (+$418M)
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
24% more funds holding
Funds holding: 173 → 215 (+42)
8.17% more ownership
Funds ownership: 70.43% → 78.6% (+8.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$21.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.6M |
| 3 |
Renaissance Technologies
New York
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.8M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.31M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.02M |
RGR Hedge Fund Activity: Q2 2020 in Review
215 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2020, worth a combined $1.04B — up 67% from $626M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RGR positions and 28 closed out — a net gain of 42 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $21.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $17.1M sold.
- 215 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2020, up from 173 in Q1 2020.
- Funds reported $1.04B of Sturm, Ruger & Co stock for Q2 2020, up 67% quarter-over-quarter.
- 70 funds opened new Sturm, Ruger & Co positions in Q2 2020 and 28 closed out, a net change of +42 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2020 was Robeco Institutional Asset Management, an estimated $21.4M added.
- The largest Sturm, Ruger & Co seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.