Sturm, Ruger & Co
RGR
198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
0.42% less ownership
Funds ownership: 72.36% → 71.93% (-0.42%)
5% less funds holding
Funds holding: 208 → 198 (-10)
6% less capital invested
Capital invested by funds: $928M → $873M (-$54.8M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
29% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.23M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.21M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.14M |
| 5 |
Millennium Management
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.49M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.92M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.19M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$101K | -1,474 | Closed |
|
|
IR
227
Invictus RG
Hamilton,
Bermuda
| – | -$68K | -993 | Closed |
|
228
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -222 | Closed |
|
|
WA
229
WFG Advisors
Dallas,
Texas
| – | -$14K | -201 | Closed |
|
|
CPA
230
Cowen Prime Advisors
New York
| – | -$14K | -200 | Closed |
|
|
FANJ
231
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$14K | -200 | Closed |
|
|
ST
232
Spot Trading
Chicago,
Illinois
| – | -$9.11K | -141 | Closed |
|
|
CCS
233
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -85 | Closed |
|
|
GT
234
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -46 | Closed |
|
|
HMS
235
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -36 | Closed |
|
RGR Hedge Fund Activity: Q2 2016 in Review
198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2016, worth a combined $873M — down 5.9% from $928M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RGR and 28 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 68 added.
The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.49M sold.
- 198 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2016, down from 208 in Q1 2016.
- Funds reported $873M of Sturm, Ruger & Co stock for Q2 2016, down 5.9% quarter-over-quarter.
- 28 funds opened new Sturm, Ruger & Co positions in Q2 2016 and 37 closed out, a net change of -9 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2016 was Vanguard Group, an estimated $10.5M added.
- The largest Sturm, Ruger & Co seller in Q2 2016 was Bogle Investment Management, an estimated $7.49M sold.
Based on aggregated 13F filings for Q2 2016.