Sturm, Ruger & Co
RGR
195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 198 → 195 (-3)
3.43% less ownership
Funds ownership: 71.93% → 68.5% (-3.4%)
15% less capital invested
Capital invested by funds: $873M → $743M (-$130M)
27% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.61M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.17M |
| 3 |
Two Sigma Advisers
New York
|
+$4.92M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$3.15M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$26.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.29M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.16M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$7.03M |
RGR Hedge Fund Activity: Q3 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2016, worth a combined $743M — down 15% from $873M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RGR and 21 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.61M. The largest seller was London Company of Virginia, cutting an estimated $26.1M.
- 195 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2016, down from 198 in Q2 2016.
- Funds reported $743M of Sturm, Ruger & Co stock for Q3 2016, down 15% quarter-over-quarter.
- 21 funds opened new Sturm, Ruger & Co positions in Q3 2016 and 23 closed out, a net change of -2 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.61M added.
- The largest Sturm, Ruger & Co seller in Q3 2016 was London Company of Virginia, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2016.