Sturm, Ruger & Co
RGR
208 hedge funds and large institutions have $938M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 19 closing their positions.
205% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 19
66% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 47
23% more funds holding
Funds holding: 169 → 208 (+39)
19% more capital invested
Capital invested by funds: $789M → $938M (+$149M)
1.43% more ownership
Funds ownership: 70.93% → 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 2 |
Renaissance Technologies
New York
|
+$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.9M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
-$40.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.43M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$6.13M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.26M |
| 5 |
Morgan Stanley
New York
|
-$4.94M |
RGR Hedge Fund Activity: Q1 2016 in Review
208 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2016, worth a combined $938M — up 19% from $789M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RGR positions and 19 closed out — a net gain of 39 holders — while 78 added to existing stakes and 47 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 $938M of Sturm, Ruger & Co stock for Q1 2016, up 19% 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.