Sturm, Ruger & Co
RGR
186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
49% more capital invested
Capital invested by funds: $744M → $1.11B (+$365M)
11.22% more ownership
Funds ownership: 80.38% → 91.6% (+11%)
7% more funds holding
Funds holding: 174 → 186 (+12)
58% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $95.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$36M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$22.2M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$13.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.42M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.29M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$3.28M |
| 5 |
HP
Hound Partners
New York
|
-$3.25M |
RGR Hedge Fund Activity: Q3 2013 in Review
186 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2013, worth a combined $1.11B — up 49% from $744M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RGR positions and 19 closed out — a net gain of 14 holders — while 80 added to existing stakes and 48 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $36M. The largest seller was Arrowstreet Capital, cutting an estimated $11.9M.
- 186 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2013, up from 174 in Q2 2013.
- Funds reported $1.11B of Sturm, Ruger & Co stock for Q3 2013, up 49% quarter-over-quarter.
- 33 funds opened new Sturm, Ruger & Co positions in Q3 2013 and 19 closed out, a net change of +14 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2013 was London Company of Virginia, an estimated $36M added.
- The largest Sturm, Ruger & Co seller in Q3 2013 was Arrowstreet Capital, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2013.