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Sturm, Ruger & Co

190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

1.12% more ownership

Funds ownership: 84.36%85.48% (+1.1%)

5% less funds holding

Funds holding: 200190 (-10)

17% less capital invested

Capital invested by funds: $1.19B → $988M (-$204M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $83.8M

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
80
Reduced
64
Closed
33
Calls
$51.6M
Puts
$83.8M
Net Calls
-$32.1M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T
201
TradeWorx
New Jersey
-$650K -8,888 Closed
IPC
202
Independent Portfolio Consultants
Florida
-$546K -7,475 Closed
Neuberger Berman Group
203
Neuberger Berman Group
New York
-$527K -7,214 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
-$412K -5,635 Closed
GT
205
Glenmede Trust
Pennsylvania
-$370K -5,066 Closed
IRS
206
Invictus RG (Singapore)
Singapore
-$329K -4,500 Closed
NA
207
Navellier & Associates
Nevada
-$289K -3,958 Closed
CAM
208
Capstone Asset Management
Texas
-$226K -3,094 Closed
BFC
209
Blue Fin Capital
Rhode Island
-$226K -3,090 Closed
NPC
210
National Planning Corporation
California
-$222K -3,042 Closed
BF
211
BOK Financial
Oklahoma
-$222K -3,038 Closed
PAG
212
Private Advisor Group
New Jersey
-$212K -2,899 Closed
ASN
213
Advisory Services Network
Georgia
-$124K -1,691 Closed
CA
214
CapWealth Advisors
Tennessee
-$58K -800 Closed
WEC
215
Winslow Evans & Crocker
Massachusetts
-$58K -800 Closed
DVM
216
Dreman Value Management
Florida
-$49K -664 Closed
WCM
217
Windsor Capital Management
Arizona
-$35K -473 Closed
HNB
218
Huntington National Bank
Ohio
-$29K -400 Closed
HMS
219
Hanseatic Management Services
New Mexico
-$23K -321 Closed
PTC
220
Private Trust Company
Ohio
-$15K -200 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
-$3.73K -53 Closed
BCMIO
222
Beacon Capital Management Inc (Ohio)
Ohio
-$4K -50 Closed
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
-$4K -50 Closed

RGR Hedge Fund Activity: Q1 2014 in Review

190 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2014, worth a combined $988M — down 17% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RGR and 23 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Allianz Asset Management, adding an estimated $27.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $25.7M sold.

  • 190 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2014, down from 200 in Q4 2013.
  • Funds reported $988M of Sturm, Ruger & Co stock for Q1 2014, down 17% quarter-over-quarter.
  • 23 funds opened new Sturm, Ruger & Co positions in Q1 2014 and 33 closed out, a net change of -10 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2014 was Allianz Asset Management, an estimated $27.3M added.
  • The largest Sturm, Ruger & Co seller in Q1 2014 was Southpoint Capital Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2014.