Sturm, Ruger & Co
RGR
164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.
1.74% more ownership
Funds ownership: 80.24% → 81.98% (+1.7%)
3% more capital invested
Capital invested by funds: $918M → $946M (+$27.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
14% less funds holding
Funds holding: 190 → 164 (-26)
40% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $46.5M
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$34.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$27.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.25M |
| 5 |
Goldman Sachs
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$21.1M |
| 3 |
Morgan Stanley
New York
|
-$8.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.56M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.3M |
RGR Hedge Fund Activity: Q3 2014 in Review
164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2014, worth a combined $946M — up 3% from $918M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RGR and 20 opened new positions — a net loss of 24 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $34.7M. The largest seller was Vanguard Group, cutting an estimated $21.2M.
- 164 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2014, down from 190 in Q2 2014.
- Funds reported $946M of Sturm, Ruger & Co stock for Q3 2014, up 3% quarter-over-quarter.
- 20 funds opened new Sturm, Ruger & Co positions in Q3 2014 and 44 closed out, a net change of -24 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2014 was Fiduciary Management Inc, an estimated $34.7M added.
- The largest Sturm, Ruger & Co seller in Q3 2014 was Vanguard Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2014.