RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.62M 22,211 +11,255 +103%
KFS
77
KMS Financial Services
Washington
$1.58M 21,612 +21,612 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.49M 20,400 – –
TPSF
79
Texas Permanent School Fund
Texas
$1.49M 20,357 -123 -0.6%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$1.47M 20,073 -25,384 -56%
Comerica Bank
81
Comerica Bank
Texas
$1.46M 20,020 -4,068 -17%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.45M 19,899 -1,735 -8%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.44M 19,678 +19,678 New
CS
84
Credit Suisse
Switzerland
$1.42M 19,405 -82,186 -81%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.39M 19,068 +19,068 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.38M 18,810 +185 +1%
FCH
87
Freestone Capital Holdings
Washington
$1.34M 18,279 +5,499 +43%
B
88
Baird
Wisconsin
$1.33M 18,217 +832 +5%
DCM
89
Dupont Capital Management
Delaware
$1.29M 17,672 -2,737 -13%
MPI
90
Mairs & Power Inc
Minnesota
$1.23M 16,800 -17,000 -50%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.22M 16,700 +200 +1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 16,084 – –
ASRS
93
Arizona State Retirement System
Arizona
$1.13M 15,404 -1,900 -11%
HCMT
94
Highland Capital Management (Texas)
Texas
$1.1M 15,000 +15,000 New
NFA
95
Nationwide Fund Advisors
Ohio
$1.1M 14,983 -526 -3%
HighTower Advisors
96
HighTower Advisors
Illinois
$1.1M 14,980 +8,503 +131%
Millennium Management
97
Millennium Management
New York
$1.05M 14,422 +14,422 New
HW
98
Hancock Whitney
Mississippi
$1.04M 14,231 +5,731 +67%
ST
99
Smithfield Trust
Pennsylvania
$1.01M 13,763 -235 -2%
BA
100
BlackRock Advisors
Delaware
$923K 12,632 +815 +7%
2 3
4
5 6