RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$152M
2
SCA
2
Southpoint Capital Advisors
New York
$25.9M
3
HA
3
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
5
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
2
Rational Advisors
New York
$3.5M
3
HCM
3
Hodges Capital Management
Texas
$0
4
AL
4
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$639K +10,200 +28%
US Bancorp
52
US Bancorp
Minnesota
$2.9M +$119K +1,907 +4%
Charles Schwab
53
Charles Schwab
California
$2.89M +$135K +2,136 +5%
HHC
54
Hutchin Hill Capital
New York
$2.88M +$2.88M +45,900 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.85M -$13.8M -220,954 -83%
CEI
56
Clark Estates Inc
New York
$2.72M +$219K +3,500 +9%
AG
57
Algert Global
California
$2.61M +$254K +4,060 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.51M +$1.26M +20,139 +101%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.51M -$1.58M -25,168 -39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.24M +$66.6K +1,063 +3%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.23M +$2.23M +35,600 New
BG
62
BlackRock Group
United Kingdom
$2.21M +$154K +2,466 +8%
SGAM
63
Smith Group Asset Management
Texas
$2.19M -$225K -3,601 -9%
Bessemer Group
64
Bessemer Group
New Jersey
$2.18M +$2.18M +34,760 New
MPI
65
Mairs & Power Inc
Minnesota
$2.12M – – –
AIG
66
American International Group
New York
$2.07M +$974K +15,558 +89%
NAP
67
New Amsterdam Partners
New York
$1.95M -$124K -1,975 -6%
Invesco
68
Invesco
Georgia
$1.93M +$42.3K +676 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.78M +$10K +160 +0.6%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$1.76M +$97.8K +1,561 +6%
DC
71
Deere & Company
Illinois
$1.72M -$207K -3,311 -11%
TA
72
Teachers Advisors
New York
$1.69M +$80.4K +1,284 +5%
EMG
73
Ellington Management Group
Connecticut
$1.67M +$557K +8,900 +50%
Barclays
74
Barclays
United Kingdom
$1.63M -$315K -5,074 -16%
Comerica Bank
75
Comerica Bank
Texas
$1.51M +$92.3K +1,475 +7%
1 2
3
4 5