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Sturm, Ruger & Co
RGR

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

23% more funds holding

Funds holding: 169 → 208 (+39)

18% more capital invested

Capital invested by funds: $788M → $928M (+$139M)

1.41% more ownership

Funds ownership: 70.94% → 72.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less call options, than puts

Call options by funds: $28M | Put options by funds: $35.9M

Holders
208
Holders Change
+39
Holders Change %
+23.08%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
77
Reduced
48
Closed
19
Calls
$28M
Puts
$35.9M
Net Calls
-$7.84M
Net Calls Change
-$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.9M
4
BIM
Bogle Investment Management
Massachusetts
+$7.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.65M

Top Sellers

1
ACA
Abdiel Capital Advisors
New York
-$40.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.43M
3
GAM
Gotham Asset Management
New York
-$6.13M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.26M
5
Morgan Stanley
Morgan Stanley
New York
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$155M -$1.49M -22,809 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$15.2M +233,131 +15%
BFA
3
BlackRock Fund Advisors
California
$87.3M -$2.85M -43,724 -3%
Capital World Investors
4
Capital World Investors
California
$48.6M +$228K +3,500 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$1.6M +24,601 +4%
BIT
6
BlackRock Institutional Trust
California
$30.9M +$561K +8,611 +2%
ACA
7
Abdiel Capital Advisors
New York
$28.9M -$40.7M -623,972 -60%
Ameriprise
8
Ameriprise
Minnesota
$25.5M +$1.02M +15,634 +4%
State Street
9
State Street
Massachusetts
$24.4M +$165K +2,526 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.3M +$11M +168,100 +90%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.7M +$592K +9,077 +3%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$15.9M -$1.16M -17,744 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.7M +$6.65M +102,015 +80%
Northern Trust
14
Northern Trust
Illinois
$15.6M +$174K +2,674 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$14.9M +$9.9M +151,921 +231%
Norges Bank
16
Norges Bank
Norway
$14.9M +$3.98M +61,000 +39%
Bank of America
17
Bank of America
North Carolina
$10.9M -$505K -7,747 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$1.97M -30,200 -17%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.19M +$720K +11,047 +9%
QI
20
QS Investors
New York
$9.09M +$5.67M +87,000 +189%
OAM
21
Origin Asset Management
United Kingdom
$7.88M +$1.52M +23,321 +25%
M&T Bank
22
M&T Bank
New York
$7.53M +$17.9K +275 +0.3%
BIM
23
Bogle Investment Management
Massachusetts
$7.49M +$7.14M +109,532 New
Prudential Financial
24
Prudential Financial
New Jersey
$7.06M -$5.26M -80,740 -44%
TCIM
25
TIAA CREF Investment Management
New York
$6.77M +$579K +8,884 +10%
1
2 3 4 5

RGR Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2016, worth a combined $928M — up 18% from $788M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RGR positions and 19 closed out — a net gain of 39 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was Abdiel Capital Advisors, cutting an estimated $40.7M.

  • 208 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2016, up from 169 in Q4 2015.
  • Funds reported $928M of Sturm, Ruger & Co stock for Q1 2016, up 18% quarter-over-quarter.
  • 58 funds opened new Sturm, Ruger & Co positions in Q1 2016 and 19 closed out, a net change of +39 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2016 was Vanguard Group, an estimated $15.2M added.
  • The largest Sturm, Ruger & Co seller in Q1 2016 was Abdiel Capital Advisors, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2016.