Sturm, Ruger & Co
RGR
169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
15% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $19.8M
9% more capital invested
Capital invested by funds: $720M → $788M (+$67.9M)
6% more funds holding
Funds holding: 160 → 169 (+9)
5.25% more ownership
Funds ownership: 65.69% → 70.94% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 2 |
Renaissance Technologies
New York
|
+$7.82M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.12M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$36.5M |
| 2 |
Morgan Stanley
New York
|
-$9.25M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$7.04M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.43M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$3.07M |
RGR Hedge Fund Activity: Q4 2015 in Review
169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2015, worth a combined $788M — up 9.4% from $720M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RGR positions and 20 closed out — a net gain of 10 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $36.5M sold.
- 169 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2015, up from 160 in Q3 2015.
- Funds reported $788M of Sturm, Ruger & Co stock for Q4 2015, up 9.4% quarter-over-quarter.
- 30 funds opened new Sturm, Ruger & Co positions in Q4 2015 and 20 closed out, a net change of +10 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2015 was Vanguard Group, an estimated $11M added.
- The largest Sturm, Ruger & Co seller in Q4 2015 was Fiduciary Management Inc, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2015.