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Sturm, Ruger & Co
RGR

195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 198 → 195 (-3)

3.43% less ownership

Funds ownership: 71.93% → 68.5% (-3.4%)

15% less capital invested

Capital invested by funds: $873M → $743M (-$130M)

27% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $20.6M

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
71
Reduced
62
Closed
23
Calls
$15.2M
Puts
$20.6M
Net Calls
-$5.48M
Net Calls Change
+$3.63M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.61M
2
Norges Bank
Norges Bank
Norway
+$6.17M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.92M
4
SCA
Secor Capital Advisors
New York
+$3.15M
5
GAM
Gotham Asset Management
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$26.1M
2
Ameriprise
Ameriprise
Minnesota
-$8.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.29M
4
WI
WBI Investments
New Jersey
-$8.16M
5
OAM
Origin Asset Management
United Kingdom
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4.52M +$49.1K +775 +1%
Wells Fargo
27
Wells Fargo
California
$4.42M +$396K +6,257 +9%
GAM
28
Gotham Asset Management
New York
$4.26M +$2.83M +44,685 +154%
JIR
29
James Investment Research
Ohio
$4.05M +$2.82M +44,529 +174%
Invesco
30
Invesco
Georgia
$3.31M -$710K -11,218 -16%
Morgan Stanley
31
Morgan Stanley
New York
$3.19M +$1.29M +20,345 +58%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$3M – – –
US Bancorp
33
US Bancorp
Minnesota
$2.91M -$11.3K -179 -0.4%
SCA
34
Secor Capital Advisors
New York
$2.88M +$3.15M +49,842 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.52M -$305K -4,815 -10%
CEI
36
Clark Estates Inc
New York
$2.43M +$2.66M +42,000 New
GC
37
Guggenheim Capital
Illinois
$2.26M +$1.25M +19,762 +102%
Stifel Financial
38
Stifel Financial
Missouri
$2.25M -$681K -10,761 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$2.17M +$128K +2,016 +6%
Barclays
40
Barclays
United Kingdom
$2.15M -$1.33M -21,063 -36%
UBS Group
41
UBS Group
Switzerland
$2.12M -$2.16M -34,185 -48%
Goldman Sachs
42
Goldman Sachs
New York
$2.02M -$4.5M -71,097 -67%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.91M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.84M +$202K +3,195 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.74M -$69.6K -1,100 -4%
TA
46
Teachers Advisors
New York
$1.73M +$28.6K +452 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$1.6M -$37.7K -595 -2%
BG
48
BlackRock Group
United Kingdom
$1.59M +$35.1K +555 +2%
PPA
49
Parametric Portfolio Associates
Washington
$1.53M -$93K -1,469 -5%
HI
50
HBK Investments
Texas
$1.52M +$1.04M +16,500 +167%
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RGR Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2016, worth a combined $743M — down 15% from $873M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RGR and 21 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.61M. The largest seller was London Company of Virginia, cutting an estimated $26.1M.

  • 195 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2016, down from 198 in Q2 2016.
  • Funds reported $743M of Sturm, Ruger & Co stock for Q3 2016, down 15% quarter-over-quarter.
  • 21 funds opened new Sturm, Ruger & Co positions in Q3 2016 and 23 closed out, a net change of -2 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.61M added.
  • The largest Sturm, Ruger & Co seller in Q3 2016 was London Company of Virginia, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.