Sturm, Ruger & Co
RGR
152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 164 → 152 (-12)
13.27% less ownership
Funds ownership: 81.98% → 68.71% (-13%)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
42% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $30.6M
47% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 70
51% less capital invested
Capital invested by funds: $946M → $462M (-$484M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$7.46M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.06M |
| 3 |
SCM
SeaStone Capital Management
New York
|
+$4.31M |
| 4 |
Two Sigma Investments
New York
|
+$3.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$171M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$33.7M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$26.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$11.7M |
RGR Hedge Fund Activity: Q4 2014 in Review
152 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2014, worth a combined $462M — down 51% from $946M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RGR and 21 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 37 added.
The largest buyer was Capital World Investors, adding an estimated $7.46M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $171M sold.
- 152 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2014, down from 164 in Q3 2014.
- Funds reported $462M of Sturm, Ruger & Co stock for Q4 2014, down 51% quarter-over-quarter.
- 21 funds opened new Sturm, Ruger & Co positions in Q4 2014 and 29 closed out, a net change of -8 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2014 was Capital World Investors, an estimated $7.46M added.
- The largest Sturm, Ruger & Co seller in Q4 2014 was Americafirst Capital Management, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2014.