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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
GT
126
Glenmede Trust
Pennsylvania
$313K +$322K +6,521 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$307K +$316K +6,397 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$298K +$306K +6,200 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$293K +$301K +6,100 New
AL
130
Airain Ltd
Guernsey
$283K +$290K +5,884 New
JMPWA
131
JP Morgan Private Wealth Advisors
California
$283K +$291K +5,890 New
IPC
132
Independent Portfolio Consultants
Florida
$257K +$264K +5,360 New
First Trust Advisors
133
First Trust Advisors
Illinois
$241K +$248K +5,020 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$239K +$244K +4,942 New
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$238K +$244K +4,956 New
CAM
136
Capstone Asset Management
Texas
$234K +$240K +4,874 New
WT
137
Wilmington Trust
Delaware
$229K +$235K +4,760 New
SC
138
Scotia Capital
Ontario, Canada
$212K +$218K +4,429 New
PCM
139
Prelude Capital Management
New York
$202K +$207K +4,205 New
PAM
140
Panagora Asset Management
Massachusetts
$184K +$189K +3,829 New
KBC Group
141
KBC Group
Belgium
$181K +$185K +3,759 New
MCM
142
Munder Capital Management
Michigan
$165K +$169K +3,425 New
ST
143
Spot Trading
Illinois
$159K +$163K +3,301 New
OA
144
OFI Advisors
Pennsylvania
$151K +$155K +3,135 New
Creative Planning
145
Creative Planning
Kansas
$134K +$137K +2,783 New
MSA
146
Mason Street Advisors
Wisconsin
$129K +$132K +2,677 New
PI
147
PineBridge Investments
New York
$103K +$106K +2,144 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$90.4K +$2.43M +49,200 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$80K +$82.2K +1,667 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$63K +$64.7K +1,312 New
3 4 5
6
7

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.