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Sturm, Ruger & Co
RGR

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

67% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 48

49% more capital invested

Capital invested by funds: $744M → $1.11B (+$365M)

11.22% more ownership

Funds ownership: 80.38% → 91.6% (+11%)

7% more funds holding

Funds holding: 174 → 186 (+12)

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $95.2M

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

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
+$36M
2
SCA
Southpoint Capital Advisors
New York
+$22.2M
3
HA
Hays Advisory
Tennessee
+$13.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
5
Capital World Investors
Capital World Investors
California
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.9M
2
HCM
Hodges Capital Management
Texas
-$3.42M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.29M
4
RA
Rational Advisors
New York
-$3.28M
5
HP
Hound Partners
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$548K +10,200 +28%
US Bancorp
52
US Bancorp
Minnesota
$2.9M +$103K +1,907 +4%
Charles Schwab
53
Charles Schwab
California
$2.88M +$115K +2,136 +5%
HHC
54
Hutchin Hill Capital
New York
$2.88M +$2.47M +45,900 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.85M -$11.9M -220,954 -83%
CEI
56
Clark Estates Inc
New York
$2.72M +$188K +3,500 +9%
AG
57
Algert Global
California
$2.61M +$218K +4,060 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.51M +$1.08M +20,139 +101%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.51M -$1.35M -25,168 -39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.24M +$57.1K +1,063 +3%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.23M +$1.91M +35,600 New
BG
62
BlackRock Group
United Kingdom
$2.21M +$133K +2,466 +8%
SGAM
63
Smith Group Asset Management
Texas
$2.19M -$194K -3,601 -9%
Bessemer Group
64
Bessemer Group
New Jersey
$2.18M +$1.87M +34,760 New
MPI
65
Mairs & Power Inc
Minnesota
$2.12M – – –
AIG
66
American International Group
New York
$2.07M +$836K +15,558 +89%
NAP
67
New Amsterdam Partners
New York
$1.95M -$106K -1,975 -6%
Invesco
68
Invesco
Georgia
$1.93M +$36.3K +676 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.78M +$8.6K +160 +0.6%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$1.76M +$83.9K +1,561 +6%
DC
71
Deere & Company
Illinois
$1.72M -$178K -3,311 -11%
TA
72
Teachers Advisors
New York
$1.69M +$69K +1,284 +5%
EMG
73
Ellington Management Group
Connecticut
$1.67M +$478K +8,900 +50%
Barclays
74
Barclays
United Kingdom
$1.63M -$273K -5,074 -16%
Comerica Bank
75
Comerica Bank
Texas
$1.51M +$79.3K +1,475 +7%
1 2
3
4 5

RGR Hedge Fund Activity: Q3 2013 in Review

186 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2013, worth a combined $1.11B — up 49% from $744M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGR positions and 19 closed out — a net gain of 14 holders — while 80 added to existing stakes and 48 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $36M. The largest seller was Arrowstreet Capital, cutting an estimated $11.9M.

  • 186 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2013, up from 174 in Q2 2013.
  • Funds reported $1.11B of Sturm, Ruger & Co stock for Q3 2013, up 49% quarter-over-quarter.
  • 33 funds opened new Sturm, Ruger & Co positions in Q3 2013 and 19 closed out, a net change of +14 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2013 was London Company of Virginia, an estimated $36M added.
  • The largest Sturm, Ruger & Co seller in Q3 2013 was Arrowstreet Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2013.