We are live on ! Find out more
RGR icon

Sturm, Ruger & Co
RGR

174 hedge funds and large institutions have $744M invested in Sturm, Ruger & Co in 2013 Q2 according to their latest regulatory filings, with 174 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

80.38% more ownership

Funds ownership: 0% → 80.38% (+80%)

41% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $33.2M

Holders
174
Holders Change
+174
Holders Change %
–
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
174
Increased
–
Reduced
–
Closed
–
Calls
$19.5M
Puts
$33.2M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WBI Investments
New Jersey
$5.39M +$5.54M +112,270 New
Principal Financial Group
27
Principal Financial Group
Iowa
$5.22M +$5.36M +108,751 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.88M +$5.01M +101,673 New
WTNA
29
Wilmington Trust National Association
Delaware
$4.83M +$4.96M +100,642 New
VCAM
30
Valentine Capital Asset Management
California
$4.79M +$4.91M +99,645 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.15M +$4.26M +86,348 New
TCIM
32
TIAA CREF Investment Management
New York
$3.86M +$3.97M +80,397 New
Prudential Financial
33
Prudential Financial
New Jersey
$3.84M +$3.95M +80,016 New
HCM
34
Hodges Capital Management
Texas
$3.42M +$3.51M +71,100 New
U
35
UBS
Switzerland
$3.38M +$3.47M +70,309 New
American Century Companies
36
American Century Companies
Missouri
$3.37M +$3.46M +70,202 New
CONA
37
Capital One National Association
New York
$3.33M +$3.42M +69,375 New
Wells Fargo
38
Wells Fargo
California
$3.3M +$3.39M +68,649 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$3.29M +$3.38M +68,572 New
HP
40
Hound Partners
New York
$3.25M +$3.34M +67,662 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M +$3.27M +66,204 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.13M +$3.22M +65,209 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.08M +$3.17M +64,210 New
TC
44
TFS Capital
Pennsylvania
$2.96M +$3.04M +61,711 New
BIM
45
BlackRock Investment Management
Delaware
$2.96M +$3.04M +61,675 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.78M +$2.85M +57,810 New
PP
47
PDT Partners
New York
$2.7M +$2.77M +56,130 New
SAM
48
Shell Asset Management
Netherlands
$2.26M +$2.32M +47,045 New
BC
49
Burney Company
Virginia
$2.23M +$2.29M +46,365 New
ARTA
50
A.R.T. Advisors
New York
$2.19M +$2.25M +45,533 New
1
2
3 4 5

RGR Hedge Fund Activity: Q2 2013 in Review

174 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2013, worth a combined $744M.

Buyers outnumbered sellers: 174 funds opened new RGR positions and 0 closed out — a net gain of 174 holders — while 0 added to existing stakes and 0 trimmed.

  • 174 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $744M of Sturm, Ruger & Co stock for Q2 2013.
  • 174 funds opened new Sturm, Ruger & Co positions in Q2 2013 and 0 closed out, a net change of +174 holders.

Based on aggregated 13F filings for Q2 2013.