Sturm, Ruger & Co
RGR
205 hedge funds and large institutions have $761M invested in Sturm, Ruger & Co in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
7.65% more ownership
Funds ownership: 68.5% → 76.15% (+7.7%)
5% more funds holding
Funds holding: 195 → 205 (+10)
2% more capital invested
Capital invested by funds: $743M → $761M (+$18.1M)
10% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$27.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
JP Morgan Chase
New York
|
+$5.85M |
| 5 |
Bank of New York Mellon
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.84M |
| 2 |
Renaissance Technologies
New York
|
-$4.37M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$3.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.26M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$2.88M |
RGR Hedge Fund Activity: Q4 2016 in Review
205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2016, worth a combined $761M — up 2.4% from $743M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RGR positions and 29 closed out — a net gain of 13 holders — while 69 added to existing stakes and 56 trimmed.
The largest buyer was Capital World Investors, adding an estimated $27.4M. The largest seller was Millennium Management, exiting entirely with an estimated $6.84M sold.
- 205 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2016, up from 195 in Q3 2016.
- Funds reported $761M of Sturm, Ruger & Co stock for Q4 2016, up 2.4% quarter-over-quarter.
- 42 funds opened new Sturm, Ruger & Co positions in Q4 2016 and 29 closed out, a net change of +13 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2016 was Capital World Investors, an estimated $27.4M added.
- The largest Sturm, Ruger & Co seller in Q4 2016 was Millennium Management, an estimated $6.84M sold.
Based on aggregated 13F filings for Q4 2016.