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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
TC
176
TFS Capital
Pennsylvania
– -$628K -10,708 Closed
Allianz Asset Management
177
Allianz Asset Management
Germany
– -$628K -10,700 Closed
SCM
178
Stevens Capital Management
Pennsylvania
– -$489K -8,332 Closed
SEI Investments
179
SEI Investments
Pennsylvania
– -$453K -7,704 Closed
BMCMI
180
Bryn Mawr Capital Management Inc
Pennsylvania
– -$403K -6,870 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$399K -6,800 Closed
FAAS
182
First Allied Advisory Services
California
– -$233K -4,008 Closed
CONA
183
Capital One National Association
New York
– -$228K -3,889 Closed
HIM
184
Hillsdale Investment Management
Ontario, Canada
– -$200K -3,400 Closed
RIA
185
Regal Investment Advisors
Michigan
– -$192K -3,284 Closed
PCM
186
Prelude Capital Management
New York
– -$69K -1,182 Closed
SFWA
187
Summit Financial Wealth Advisors
Louisiana
– -$58K -1,000 Closed
MA
188
MUFG Americas
New York
– -$8K -135 Closed
S
189
SignatureFD
Georgia
– -$2K -34 Closed
BCI
190
Brinker Capital Investments
Pennsylvania
– +$112 +2 New
4 5 6 7
8

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.