Sturm, Ruger & Co
RGR
200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 186 → 200 (+14)
7% more capital invested
Capital invested by funds: $1.11B → $1.19B (+$83.1M)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
7.24% less ownership
Funds ownership: 91.6% → 84.36% (-7.2%)
45% less call options, than puts
Call options by funds: $41M | Put options by funds: $74.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$16.2M |
| 2 |
SCM
SeaStone Capital Management
New York
|
+$8.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.69M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.16M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$76.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.03M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.6M |
RGR Hedge Fund Activity: Q4 2013 in Review
200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2013, worth a combined $1.19B — up 7.5% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RGR positions and 24 closed out — a net gain of 16 holders — while 66 added to existing stakes and 73 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $16.2M. The largest seller was Capital World Investors, cutting an estimated $76.2M.
- 200 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2013, up from 186 in Q3 2013.
- Funds reported $1.19B of Sturm, Ruger & Co stock for Q4 2013, up 7.5% quarter-over-quarter.
- 40 funds opened new Sturm, Ruger & Co positions in Q4 2013 and 24 closed out, a net change of +16 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2013 was London Company of Virginia, an estimated $16.2M added.
- The largest Sturm, Ruger & Co seller in Q4 2013 was Capital World Investors, an estimated $76.2M sold.
Based on aggregated 13F filings for Q4 2013.