We are live on ! Find out more
RGR icon

Sturm, Ruger & Co
RGR

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 190 → 190 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

5.24% less ownership

Funds ownership: 85.48% → 80.24% (-5.2%)

7% less capital invested

Capital invested by funds: $988M → $918M (-$69.4M)

24% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $60.6M

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.23M
3
WI
WBI Investments
New Jersey
+$5.62M
4
Norges Bank
Norges Bank
Norway
+$4.98M
5
Morgan Stanley
Morgan Stanley
New York
+$4.73M

Top Sellers

1
GAM
Gotham Asset Management
New York
-$10.9M
2
LCOV
London Company of Virginia
Virginia
-$9.92M
3
PSC
Prentiss Smith & Co
Vermont
-$8.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.85M
5
GC
Guggenheim Capital
Illinois
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTNA
26
Wilmington Trust National Association
Delaware
$5.96M – – –
SC
27
Sculptor Capital
New York
$5.67M – – –
WI
28
WBI Investments
New Jersey
$5.3M +$5.62M +89,827 New
Prudential Financial
29
Prudential Financial
New Jersey
$4.85M +$75.5K +1,206 +1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.77M -$438K -7,000 -8%
Norges Bank
31
Norges Bank
Norway
$4.7M +$4.98M +79,600 New
TCIM
32
TIAA CREF Investment Management
New York
$4.44M -$121K -1,935 -3%
VM
33
Valinor Management
New York
$4.41M – – –
BIM
34
BlackRock Investment Management
Delaware
$3.76M -$23.1K -369 -0.6%
U
35
UBS
Switzerland
$3.39M +$1.31M +20,881 +57%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M -$106K -1,700 -3%
SAM
37
Shell Asset Management
Netherlands
$3.25M -$39.7K -635 -1%
Charles Schwab
38
Charles Schwab
California
$3.19M +$165K +2,629 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.89M -$7.85M -125,363 -72%
US Bancorp
40
US Bancorp
Minnesota
$2.81M +$97.8K +1,563 +3%
Stifel Financial
41
Stifel Financial
Missouri
$2.76M -$204K -3,262 -7%
ARC
42
Absolute Return Capital
Massachusetts
$2.72M -$43.1K -689 -1%
Invesco
43
Invesco
Georgia
$2.57M -$140K -2,233 -5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$214K +3,422 +9%
BC
45
Burney Company
Virginia
$2.5M -$196K -3,133 -7%
TCM
46
Tributary Capital Management
Nebraska
$2.4M -$751K -12,000 -23%
UMA
47
USA Mutuals Advisors
Texas
$2.35M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.29M +$824K +13,165 +51%
CEI
49
Clark Estates Inc
New York
$2.27M -$313K -5,000 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.27M -$125K -1,991 -5%
1
2
3 4 5

RGR Hedge Fund Activity: Q2 2014 in Review

190 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2014, worth a combined $918M — down 7% from $988M a quarter earlier.

Fund positioning in RGR was balanced in Q2 2014: 21 funds opened new positions, 21 closed out, 56 added to existing stakes and 80 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $15M. The largest seller was Gotham Asset Management, cutting an estimated $10.9M.

  • 190 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $918M of Sturm, Ruger & Co stock for Q2 2014, down 7% quarter-over-quarter.
  • 21 funds opened new Sturm, Ruger & Co positions in Q2 2014 and 21 closed out, a net change of 0 holders.
  • The largest Sturm, Ruger & Co buyer in Q2 2014 was Deutsche Bank, an estimated $15M added.
  • The largest Sturm, Ruger & Co seller in Q2 2014 was Gotham Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2014.