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Sturm, Ruger & Co
RGR

160 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.97M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.84% more ownership

Funds ownership: 63.84% → 65.69% (+1.8%)

4% more capital invested

Capital invested by funds: $692M → $720M (+$28M)

1% more funds holding

Funds holding: 159 → 160 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
49
Reduced
59
Closed
17
Calls
$19.6M
Puts
$7.97M
Net Calls
+$11.6M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.49M
2
TPCM
Tide Point Capital Management
Connecticut
+$7.19M
3
OAM
Origin Asset Management
United Kingdom
+$5.67M
4
Ameriprise
Ameriprise
Minnesota
+$4.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$7.15M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.84M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$3.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
5
Wells Fargo
Wells Fargo
California
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.9M +$1.21M +20,275 +44%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M +$874K +14,600 +30%
TCIM
28
TIAA CREF Investment Management
New York
$3.69M -$1.98M -33,113 -34%
US Bancorp
29
US Bancorp
Minnesota
$3.45M -$283K -4,732 -7%
Stifel Financial
30
Stifel Financial
Missouri
$3.21M -$225K -3,762 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$3M -$7.15M -119,400 -70%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.93M +$2.65M +44,251 +781%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.78M +$2.84M +47,400 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.48M +$1.68M +28,067 +197%
JIR
36
James Investment Research
Ohio
$2.48M +$2.21M +36,977 +700%
Citadel Advisors
37
Citadel Advisors
Florida
$2.35M +$3.71K +62 +0.2%
SGAM
38
Smith Group Asset Management
Texas
$2.34M +$2.39M +39,940 New
ETM
39
Euclidean Technologies Management
Washington
$2.2M -$462K -7,706 -17%
GCP
40
GSA Capital Partners
United Kingdom
$2.13M +$683K +11,400 +46%
PPA
41
Parametric Portfolio Associates
Washington
$2.13M +$236K +3,946 +12%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.01M -$86.3K -1,440 -4%
NFA
43
Nationwide Fund Advisors
Ohio
$2.01M +$1.32M +22,045 +182%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.97M +$9.52K +159 +0.5%
PP
45
PDT Partners
New York
$1.85M -$5.99K -100 -0.3%
UMA
46
USA Mutuals Advisors
Texas
$1.82M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.73M -$1.26M -21,109 -42%
Millennium Management
48
Millennium Management
New York
$1.62M -$186K -3,105 -10%
TA
49
Teachers Advisors
New York
$1.59M – – –
Barclays
50
Barclays
United Kingdom
$1.58M +$1.61M +26,859 +7,482%
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RGR Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2015, worth a combined $720M — up 4% from $692M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGR positions and 17 closed out — a net gain of 3 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $9.49M. The largest seller was Deutsche Bank, cutting an estimated $7.15M.

  • 160 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2015, up from 159 in Q2 2015.
  • Funds reported $720M of Sturm, Ruger & Co stock for Q3 2015, up 4% quarter-over-quarter.
  • 20 funds opened new Sturm, Ruger & Co positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2015 was Bank of America, an estimated $9.49M added.
  • The largest Sturm, Ruger & Co seller in Q3 2015 was Deutsche Bank, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2015.