Sturm, Ruger & Co
RGR
190 hedge funds and large institutions have $989M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 64
1.12% more ownership
Funds ownership: 84.36% → 85.48% (+1.1%)
5% less funds holding
Funds holding: 200 → 190 (-10)
17% less capital invested
Capital invested by funds: $1.19B → $989M (-$204M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $85.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$27.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$10.5M |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$9.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$25.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$11.2M |
| 4 |
JP Morgan Chase
New York
|
-$8.91M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.15M |
RGR Hedge Fund Activity: Q1 2014 in Review
190 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2014, worth a combined $989M — down 17% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RGR and 23 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 80 added.
The largest buyer was Allianz Asset Management, adding an estimated $27.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $25.7M sold.
- 190 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2014, down from 200 in Q4 2013.
- Funds reported $989M of Sturm, Ruger & Co stock for Q1 2014, down 17% quarter-over-quarter.
- 23 funds opened new Sturm, Ruger & Co positions in Q1 2014 and 33 closed out, a net change of -10 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2014 was Allianz Asset Management, an estimated $27.3M added.
- The largest Sturm, Ruger & Co seller in Q1 2014 was Southpoint Capital Advisors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2014.