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Sturm, Ruger & Co
RGR

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $604M → $692M (+$88.8M)

6% more funds holding

Funds holding: 150 → 159 (+9)

3% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $23.9M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.42% less ownership

Funds ownership: 65.27% → 63.84% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
45
Reduced
61
Closed
16
Calls
$24.5M
Puts
$23.9M
Net Calls
+$604K
Net Calls Change
-$748K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$5.35M
2
Ameriprise
Ameriprise
Minnesota
+$5.21M
3
Morgan Stanley
Morgan Stanley
New York
+$4.11M
4
Norges Bank
Norges Bank
Norway
+$1.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
PSC
Prentiss Smith & Co
Vermont
-$6.09M
2
First Trust Advisors
First Trust Advisors
Illinois
-$3.78M
3
Goldman Sachs
Goldman Sachs
New York
-$3.63M
4
CEI
Clark Estates Inc
New York
-$3.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.65M -$268K -4,925 -7%
US Bancorp
27
US Bancorp
Minnesota
$3.65M +$105K +1,926 +3%
Stifel Financial
28
Stifel Financial
Missouri
$3.31M +$761K +13,975 +31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.91M -$165K -3,030 -6%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$70.8K -1,300 -3%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$2.77M +$21.8K +400 +0.8%
Invesco
32
Invesco
Georgia
$2.65M -$94.5K -1,736 -4%
ETM
33
Euclidean Technologies Management
Washington
$2.6M -$332K -6,100 -12%
Citadel Advisors
34
Citadel Advisors
Florida
$2.3M +$1.2M +22,088 +124%
Comerica Bank
35
Comerica Bank
Texas
$2.19M +$1.06M +19,543 +105%
SSCM
36
Summit Street Capital Management
New York
$2.15M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.05M – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.92M -$92.7K -1,702 -5%
PPA
39
Parametric Portfolio Associates
Washington
$1.86M -$40.1K -737 -2%
PP
40
PDT Partners
New York
$1.82M +$5.45K +100 +0.3%
UMA
41
USA Mutuals Advisors
Texas
$1.79M -$136K -2,500 -7%
Millennium Management
42
Millennium Management
New York
$1.76M +$1.29M +23,696 +341%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$343K -6,300 -18%
CC
44
Curian Capital
Colorado
$1.63M +$16.8K +308 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.61M -$3.78M -69,421 -71%
Bank of America
46
Bank of America
North Carolina
$1.59M +$890K +16,348 +145%
TA
47
Teachers Advisors
New York
$1.55M -$37.1K -681 -2%
KBC Group
48
KBC Group
Belgium
$1.53M +$1.18M +21,744 +449%
BG
49
BlackRock Group
United Kingdom
$1.47M +$241K +4,433 +21%
GCP
50
GSA Capital Partners
United Kingdom
$1.43M +$446K +8,200 +49%
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RGR Hedge Fund Activity: Q2 2015 in Review

159 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2015, worth a combined $692M — up 15% from $604M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGR positions and 16 closed out — a net gain of 10 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.35M. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $6.09M sold.

  • 159 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $692M of Sturm, Ruger & Co stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Sturm, Ruger & Co positions in Q2 2015 and 16 closed out, a net change of +10 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2015 was Deutsche Bank, an estimated $5.35M added.
  • The largest Sturm, Ruger & Co seller in Q2 2015 was Prentiss Smith & Co, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2015.