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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
LCOV
1
London Company of Virginia
Virginia
$84.3M +$86.5M +1,753,959 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M +$75.5M +1,530,132 New
Capital World Investors
3
Capital World Investors
California
$70.3M +$72.2M +1,464,392 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M +$47.5M +964,042 New
BFA
5
BlackRock Fund Advisors
California
$45.4M +$46.6M +944,392 New
JIR
6
James Investment Research
Ohio
$36.6M +$37.5M +760,902 New
BIT
7
BlackRock Institutional Trust
California
$24M +$24.7M +499,820 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.3M +$23.9M +484,077 New
State Street
9
State Street
Massachusetts
$17.7M +$18.1M +367,830 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M +$17.7M +358,752 New
AL
11
AJO LP
Pennsylvania
$16.5M +$16.9M +343,600 New
Northern Trust
12
Northern Trust
Illinois
$14.5M +$14.8M +300,960 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$13.1M +$13.4M +271,950 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.8M +$13.1M +266,411 New
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$12M +$12.3M +248,892 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$9.46M +$9.71M +196,825 New
GC
17
Guggenheim Capital
Illinois
$9.29M +$9.54M +193,441 New
Ameriprise
18
Ameriprise
Minnesota
$7.51M +$7.71M +156,276 New
GAM
19
Gotham Asset Management
New York
$7.18M +$7.38M +149,536 New
Bank of America
20
Bank of America
North Carolina
$6.86M +$7.05M +142,880 New
Renaissance Technologies
21
Renaissance Technologies
New York
$6.85M +$7.03M +142,500 New
JP Morgan Chase
22
JP Morgan Chase
New York
$6.48M +$6.66M +134,963 New
MAA
23
Managed Account Advisors
New Jersey
$5.79M +$5.95M +120,538 New
Morgan Stanley
24
Morgan Stanley
New York
$5.73M +$5.88M +119,298 New
RA
25
Rational Advisors
New York
$5.62M +$5.77M +117,000 New
1
2 3 4 5

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.