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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.11M – – –
Bessemer Group
52
Bessemer Group
New Jersey
$2.08M – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$1.94M -$148K -2,366 -7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.92M -$9.33K -149 -0.5%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$1.81M +$188K +3,000 +11%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.77M +$922K +14,723 +96%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.74M +$137K +2,187 +8%
SAG
58
Sterne Agee Group
Alabama
$1.71M -$39.9K -638 -2%
TA
59
Teachers Advisors
New York
$1.61M -$79K -1,262 -4%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.55M -$354K -5,658 -18%
Goldman Sachs
61
Goldman Sachs
New York
$1.55M -$3.15M -50,277 -66%
CC
62
Curian Capital
Colorado
$1.53M +$21K +336 +1%
GC
63
Guggenheim Capital
Illinois
$1.51M -$7.01M -111,965 -81%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.48M -$663K -10,600 -30%
ARTA
65
A.R.T. Advisors
New York
$1.38M +$415K +6,637 +39%
AI
66
Analytic Investors
California
$1.32M +$1.4M +22,435 New
FCH
67
Freestone Capital Holdings
Washington
$1.32M +$53.2K +850 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.27M – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$1.26M +$33.7K +538 +3%
AIG
70
American International Group
New York
$1.23M -$822K -13,138 -39%
BG
71
BlackRock Group
United Kingdom
$1.23M -$1.02M -16,352 -44%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$1.2M -$1.03M -16,500 -45%
CS
73
Credit Suisse
Switzerland
$1.19M -$610K -9,740 -33%
TPSF
74
Texas Permanent School Fund
Texas
$1.16M +$5.13K +82 +0.4%
Comerica Bank
75
Comerica Bank
Texas
$1.12M -$19.9K -318 -2%
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.