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.
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)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15M |
| 2 |
Renaissance Technologies
New York
|
+$7.23M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.62M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.98M |
| 5 |
Morgan Stanley
New York
|
+$4.73M |
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$10.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$9.92M |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$8.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.85M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$425K | -7,104 | Closed |
|
|
BCM
202
Bridgeway Capital Management
Houston,
Texas
| – | -$389K | -6,500 | Closed |
|
|
ZIM
203
Zacks Investment Management
Chicago,
Illinois
| – | -$366K | -6,112 | Closed |
|
|
TAM
204
Telluride Asset Management
Wayzata,
Minnesota
| – | -$305K | -5,100 | Closed |
|
|
PA
205
Profund Advisors
Bethesda,
Maryland
| – | -$291K | -4,866 | Closed |
|
206
Jane Street
New York
| – | -$279K | -4,664 | Closed |
|
|
PAM
207
Paradigm Asset Management
New York
| – | -$257K | -4,300 | Closed |
|
|
PG
208
PEAK6 Group
Chicago,
Illinois
| – | -$202K | -3,383 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$54K | -901 | Closed |
|
|
SSG
210
Summit Securities Group
New York
| – | -$36K | -600 | Closed |
|
|
MAS
211
Madden Advisory Services
Jacksonville,
Florida
| – | -$8K | -135 | Closed |
|
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.