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
US Bancorp
51
US Bancorp
Minnesota
$2.13M +$2.19M +44,423 New
Charles Schwab
52
Charles Schwab
California
$2.1M +$2.14M +43,436 New
UMA
53
USA Mutuals Advisors
Texas
$1.94M +$1.99M +40,300 New
CEI
54
Clark Estates Inc
New York
$1.92M +$1.97M +40,000 New
SGAM
55
Smith Group Asset Management
Texas
$1.85M +$1.9M +38,576 New
AG
56
Algert Global
California
$1.81M +$1.85M +37,610 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$1.78M +36,158 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.73M +$1.77M +35,949 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.67M +$1.71M +34,728 New
MPI
60
Mairs & Power Inc
Minnesota
$1.62M +$1.67M +33,800 New
NAP
61
New Amsterdam Partners
New York
$1.59M +$1.63M +33,144 New
BG
62
BlackRock Group
United Kingdom
$1.58M +$1.62M +32,867 New
Barclays
63
Barclays
United Kingdom
$1.5M +$1.54M +31,276 New
DC
64
Deere & Company
Illinois
$1.48M +$1.52M +30,835 New
Invesco
65
Invesco
Georgia
$1.45M +$1.49M +30,166 New
SAG
66
Sterne Agee Group
Alabama
$1.43M +$1.47M +29,800 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.43M +$1.47M +29,808 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.42M +$1.46M +29,580 New
Millennium Management
69
Millennium Management
New York
$1.4M +$1.43M +29,074 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.36M +$1.39M +28,275 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$1.27M +$1.31M +26,502 New
TA
72
Teachers Advisors
New York
$1.23M +$1.27M +25,651 New
NA
73
Navellier & Associates
Nevada
$1.23M +$1.26M +25,558 New
WBC
74
Westpac Banking Corp
Australia
$1.16M +$1.13M +22,900 New
Comerica Bank
75
Comerica Bank
Texas
$1.09M +$1.12M +22,613 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.