Sturm, Ruger & Co
RGR
160 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.
145% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $7.97M
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.84% more ownership
Funds ownership: 63.84% → 65.69% (+1.8%)
4% more capital invested
Capital invested by funds: $692M → $720M (+$28M)
1% more funds holding
Funds holding: 159 → 160 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.49M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$7.19M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$5.67M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.15M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.84M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$3.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.14M |
RGR Hedge Fund Activity: Q3 2015 in Review
160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2015, worth a combined $720M — up 4% from $692M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RGR positions and 17 closed out — a net gain of 3 holders — while 49 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $9.49M. The largest seller was Deutsche Bank, cutting an estimated $7.15M.
- 160 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2015, up from 159 in Q2 2015.
- Funds reported $720M of Sturm, Ruger & Co stock for Q3 2015, up 4% quarter-over-quarter.
- 20 funds opened new Sturm, Ruger & Co positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2015 was Bank of America, an estimated $9.49M added.
- The largest Sturm, Ruger & Co seller in Q3 2015 was Deutsche Bank, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2015.