Sturm, Ruger & Co
RGR
150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $462M → $604M (+$142M)
9% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $15.9M
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 152 → 150 (-2)
3.44% less ownership
Funds ownership: 68.71% → 65.27% (-3.4%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$8.4M |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$5.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.99M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$32.7M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$7.39M |
| 3 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$5.32M |
| 4 |
SCM
SeaStone Capital Management
New York
|
-$4.44M |
| 5 |
Bank of New York Mellon
New York
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -200 | Closed |
|
|
BRWM
177
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$3K | -100 | Closed |
|
|
MFS
178
MSI Financial Services
Springfield,
Massachusetts
| – | -$179 | -4 | -50% |
|
RGR Hedge Fund Activity: Q1 2015 in Review
150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2015, worth a combined $604M — up 31% from $462M a quarter earlier.
Fund positioning in RGR was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 49 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $32.7M sold.
- 150 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $604M of Sturm, Ruger & Co stock for Q1 2015, up 31% quarter-over-quarter.
- 28 funds opened new Sturm, Ruger & Co positions in Q1 2015 and 28 closed out, a net change of 0 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2015 was Morgan Stanley, an estimated $8.9M added.
- The largest Sturm, Ruger & Co seller in Q1 2015 was Allianz Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2015.