Sturm, Ruger & Co
RGR
159 hedge funds and large institutions have $693M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $604M → $693M (+$88.9M)
6% more funds holding
Funds holding: 150 → 159 (+9)
3% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $23.9M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.42% less ownership
Funds ownership: 65.27% → 63.84% (-1.4%)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.35M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.21M |
| 3 |
Morgan Stanley
New York
|
+$4.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$6.09M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.78M |
| 3 |
Goldman Sachs
New York
|
-$3.63M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$3.22M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.63M |
RGR Hedge Fund Activity: Q2 2015 in Review
159 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2015, worth a combined $693M — up 15% from $604M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RGR positions and 16 closed out — a net gain of 10 holders — while 45 added to existing stakes and 61 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.35M. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $6.09M sold.
- 159 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2015, up from 150 in Q1 2015.
- Funds reported $693M of Sturm, Ruger & Co stock for Q2 2015, up 15% quarter-over-quarter.
- 26 funds opened new Sturm, Ruger & Co positions in Q2 2015 and 16 closed out, a net change of +10 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2015 was Deutsche Bank, an estimated $5.35M added.
- The largest Sturm, Ruger & Co seller in Q2 2015 was Prentiss Smith & Co, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2015.