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Sturm, Ruger & Co
RGR

190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

1.12% more ownership

Funds ownership: 84.36% → 85.48% (+1.1%)

5% less funds holding

Funds holding: 200 → 190 (-10)

17% less capital invested

Capital invested by funds: $1.19B → $988M (-$204M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $83.8M

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
80
Reduced
64
Closed
33
Calls
$51.6M
Puts
$83.8M
Net Calls
-$32.1M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$27.3M
2
GAM
Gotham Asset Management
New York
+$10.5M
3
PSC
Prentiss Smith & Co
Vermont
+$9.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$25.7M
2
AL
AJO LP
Pennsylvania
-$15.4M
3
Capital World Investors
Capital World Investors
California
-$11.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.91M
5
JIR
James Investment Research
Ohio
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.1M +$368K +5,234 +5%
WTNA
27
Wilmington Trust National Association
Delaware
$6.04M – – –
SC
28
Sculptor Capital
New York
$5.74M +$6.76M +96,000 New
VCAM
29
Valentine Capital Asset Management
California
$5.73M -$676K -9,610 -9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.25M +$472K +6,701 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.84M -$28.2K -400 -0.5%
TCIM
32
TIAA CREF Investment Management
New York
$4.61M -$270K -3,840 -5%
Goldman Sachs
33
Goldman Sachs
New York
$4.58M -$6.72M -95,484 -56%
VM
34
Valinor Management
New York
$4.47M +$28.2K +400 +0.5%
BL
35
Bolton LP
Connecticut
$4.41M +$3.62M +51,500 +231%
CONA
36
Capital One National Association
New York
$4.16M +$1.82M +25,813 +59%
BIM
37
BlackRock Investment Management
Delaware
$3.83M +$17.9K +254 +0.4%
American Century Companies
38
American Century Companies
Missouri
$3.74M +$107K +1,517 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M -$169K -2,400 -4%
SCM
40
SeaStone Capital Management
New York
$3.5M -$4.56M -64,839 -53%
SAM
41
Shell Asset Management
Netherlands
$3.33M -$24.8K -353 -0.6%
Millennium Management
42
Millennium Management
New York
$3.22M +$2.78M +39,495 +274%
TCM
43
Tributary Capital Management
Nebraska
$3.15M +$3.01M +42,716 +427%
Charles Schwab
44
Charles Schwab
California
$3.08M +$241K +3,418 +7%
Stifel Financial
45
Stifel Financial
Missouri
$2.99M +$3.52M +50,021 New
ARC
46
Absolute Return Capital
Massachusetts
$2.79M +$3.29M +46,739 New
US Bancorp
47
US Bancorp
Minnesota
$2.75M +$163K +2,312 +5%
Invesco
48
Invesco
Georgia
$2.73M -$6.62M -94,130 -67%
BC
49
Burney Company
Virginia
$2.72M -$241K -3,423 -7%
Citigroup
50
Citigroup
New York
$2.64M +$1.55M +21,964 +99%
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RGR Hedge Fund Activity: Q1 2014 in Review

190 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2014, worth a combined $988M — down 17% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RGR and 23 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Allianz Asset Management, adding an estimated $27.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $25.7M sold.

  • 190 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2014, down from 200 in Q4 2013.
  • Funds reported $988M of Sturm, Ruger & Co stock for Q1 2014, down 17% quarter-over-quarter.
  • 23 funds opened new Sturm, Ruger & Co positions in Q1 2014 and 33 closed out, a net change of -10 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2014 was Allianz Asset Management, an estimated $27.3M added.
  • The largest Sturm, Ruger & Co seller in Q1 2014 was Southpoint Capital Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2014.