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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
20
Calls
$22.8M
Puts
$19.8M
Net Calls
+$3.03M
Net Calls Change
-$8.55M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.7M
4
BFA
BlackRock Fund Advisors
California
+$6.12M
5
GAM
Gotham Asset Management
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$36.5M
2
Morgan Stanley
Morgan Stanley
New York
-$9.25M
3
TPCM
Tide Point Capital Management
Connecticut
-$7.04M
4
LCOV
London Company of Virginia
Virginia
-$5.43M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K -$432K -7,700 -37%
PP
77
Paloma Partners
Connecticut
$763K +$719K +12,800 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$759K – – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$758K +$714K +12,712 New
ARTA
80
A.R.T. Advisors
New York
$717K +$676K +12,040 New
Wells Fargo
81
Wells Fargo
California
$702K +$38.7K +689 +6%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$646K – – –
BC
83
Burney Company
Virginia
$635K -$259K -4,607 -30%
UBS Group
84
UBS Group
Switzerland
$628K -$162K -2,885 -22%
ST
85
Smithfield Trust
Pennsylvania
$623K -$3.2K -57 -0.5%
DC
86
Deere & Company
Illinois
$585K – – –
ASRS
87
Arizona State Retirement System
Arizona
$551K +$11.2K +200 +2%
EVM
88
Eaton Vance Management
Massachusetts
$530K -$112 -2 -0%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$511K +$43.5K +775 +10%
UBS AM
90
UBS AM
Illinois
$507K -$22.5K -400 -4%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$495K +$5.62K +100 +1%
BA
92
BlackRock Advisors
Delaware
$480K -$215K -3,834 -32%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
CS
94
Credit Suisse
Switzerland
$463K -$161K -2,870 -27%
Millennium Management
95
Millennium Management
New York
$438K -$1.13M -20,194 -73%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$402K +$2.81K +50 +0.7%
RFC
97
Russell Frank Company
Washington
$388K – – –
EMG
98
Ellington Management Group
Connecticut
$386K +$363K +6,471 New
CC
99
Curian Capital
Colorado
$385K -$791K -14,078 -69%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$380K -$1.53M -27,236 -81%
2 3
4
5 6

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.